10 Jul 2019 11:05
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 8
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 09-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 668.50p INCLUDING current year revenue 679.59p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 658.58p INCLUDING current year revenue 669.67p LEI: 549300HV0VXCRONER808 ---