24 Sep 2019 11:09
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 23-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 655.39p INCLUDING current year revenue 672.96p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 645.62p INCLUDING current year revenue 663.19p LEI: 549300HV0VXCRONER808 ---