30 Sep 2019 12:20
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 23
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 27-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 656.17p INCLUDING current year revenue 674.14p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 646.27p INCLUDING current year revenue 664.24p LEI: 549300HV0VXCRONER808 ---