15 Aug 2019 12:00
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 12
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 14-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 625.49p INCLUDING current year revenue 639.06p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 615.44p INCLUDING current year revenue 629.01p LEI: 549300HV0VXCRONER808 ---