7 Oct 2019 12:27
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 4
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 04-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 637.69p INCLUDING current year revenue 656.83p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 627.62p INCLUDING current year revenue 646.75p LEI: 549300HV0VXCRONER808