15 Apr 2019 12:08
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 15
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 12-April-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 704.22p INCLUDING current year revenue 721.57p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 694.29p INCLUDING current year revenue 711.64p LEI: 549300HV0VXCRONER808 ---