5 Aug 2019 11:55
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 2
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 02-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 658.53p INCLUDING current year revenue 670.09p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 648.48p INCLUDING current year revenue 660.04p LEI: 549300HV0VXCRONER808 ---