13 May 2019 11:25
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 10
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 10-May-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 667.86p INCLUDING current year revenue 683.74p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 658.04p INCLUDING current year revenue 673.91p LEI: 549300HV0VXCRONER808 ---