28 Aug 2019 12:13
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 27
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 27-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 625.00p INCLUDING current year revenue 641.21p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 615.08p INCLUDING current year revenue 631.28p LEI: 549300HV0VXCRONER808 ---