29 Jul 2019 11:38
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 22
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 26-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 669.91p INCLUDING current year revenue 681.26p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 660.01p INCLUDING current year revenue 671.36p LEI: 549300HV0VXCRONER808 ---