11 Apr 2019 11:25
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 10
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 10-April-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year 702.84prevenue INCLUDING current year revenue 719.12p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 692.71p INCLUDING current year 708.99prevenue LEI: 549300HV0VXCRONER808 ---