13 Aug 2019 11:23
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 12
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 12-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 632.19p INCLUDING current year revenue 645.76p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 622.16p INCLUDING current year revenue 635.73p LEI: 549300HV0VXCRONER808 ---