4 Sep 2019 12:09
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 2
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 03-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 626.09p INCLUDING current year revenue 642.60p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 615.97p INCLUDING current year revenue 632.49p LEI: 549300HV0VXCRONER808 ---