30 May 2019 11:48
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 29
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 29-May-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year 659.49prevenue INCLUDING current year 676.86prevenue NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year 649.53prevenue INCLUDING current year 666.90prevenue LEI: 549300HV0VXCRONER808