29 May 2019 11:15
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 28
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 28-May-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 668.93p INCLUDING current year revenue 686.30p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 658.98p INCLUDING current year revenue 676.35p LEI: 549300HV0VXCRONER808 ---