26 Jul 2019 12:19
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 22
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 25-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 669.29p INCLUDING current year revenue 680.63p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 659.40p INCLUDING current year revenue 670.74p LEI: 549300HV0VXCRONER808 ---