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Net Asset Value(s)

2 Jul 2019 11:31

Edinburgh Investment Trust Plc - Net Asset Value(s)

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 1

The Edinburgh Investment Trust Plc (EDIN) As at close of business on 01-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 666.74p INCLUDING current year revenue 676.09p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 656.90p INCLUDING current year revenue 666.24p LEI: 549300HV0VXCRONER808 ---

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Edinburgh Investment Trust PLC (EDIN)
727.00 (-4.00 / -0.55%%)
727.00 - 729.00
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