2 May 2019 12:11
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 29
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 01-May-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 697.38p INCLUDING current year revenue 717.46p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 687.51p INCLUDING current year revenue 707.59p LEI: 549300HV0VXCRONER808 ---