18 Sep 2019 11:14
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 17
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 17-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 650.82p INCLUDING current year revenue 668.32p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 641.12p INCLUDING current year revenue 658.62p LEI: 549300HV0VXCRONER808 ---