27 Jun 2019 11:44
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 26
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 26-June-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year 659.75prevenue INCLUDING current year 668.18prevenue NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year 649.85prevenue INCLUDING current year 658.28prevenue LEI: 549300HV0VXCRONER808
Edinburgh Investment Trust PLC (EDIN)