4 Jun 2019 12:48
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 3
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 03-June-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 656.62p INCLUDING current year revenue 674.19p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 646.60p INCLUDING current year revenue 664.16p LEI: 549300HV0VXCRONER808 ---