23 Apr 2019 11:54
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 18
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 18-April-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 706.09p INCLUDING current year revenue 724.59p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 696.22p INCLUDING current year revenue 714.72p LEI: 549300HV0VXCRONER808 ---