14 Oct 2019 11:41
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 11
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 11-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 657.48p INCLUDING current year revenue 676.96p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 647.84p INCLUDING current year revenue 667.32p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)