9 Oct 2019 11:45
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 8
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 08-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 633.34p INCLUDING current year revenue 652.50p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 623.21p INCLUDING current year revenue 642.37p LEI: 549300HV0VXCRONER808 ---