20 Sep 2019 11:44
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 19
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 19-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 652.84p INCLUDING current year revenue 670.38p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 643.16p INCLUDING current year revenue 660.70p LEI: 549300HV0VXCRONER808 ---