26 Apr 2019 11:59
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 25
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 25-April-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 703.13p INCLUDING current year revenue 723.26p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 693.20p INCLUDING current year revenue 713.33p LEI: 549300HV0VXCRONER808 ---