30 Aug 2019 11:38
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 29
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 29-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 621.09p INCLUDING current year revenue 637.57p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 611.05p INCLUDING current year revenue 627.53p LEI: 549300HV0VXCRONER808 ---