17 Jul 2019 11:43
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 16
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 16-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 669.23p INCLUDING current year revenue 680.30p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 659.45p INCLUDING current year revenue 670.53p LEI: 549300HV0VXCRONER808 ---