13 Jun 2019 11:43
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 13
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 12-June-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 670.72p INCLUDING current year revenue 687.86p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 660.77p INCLUDING current year revenue 677.91p LEI: 549300HV0VXCRONER808 ---