26 Sep 2019 11:49
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 25-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 649.38p INCLUDING current year revenue 666.98p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 639.54p INCLUDING current year revenue 657.14p LEI: 549300HV0VXCRONER808 ---