11 Oct 2019 11:56
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 10
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 10-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 637.27p INCLUDING current year revenue 656.77p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 627.36p INCLUDING current year revenue 646.86p LEI: 549300HV0VXCRONER808 ---