3 Jun 2019 12:26
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 31
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 31-May-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 658.88p INCLUDING current year revenue 676.46p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 648.89p INCLUDING current year revenue 666.47p LEI: 549300HV0VXCRONER808 ---