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Net Asset Value(s)

18 Jul 2019 11:44

Edinburgh Investment Trust Plc - Net Asset Value(s)

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 17

The Edinburgh Investment Trust Plc (EDIN) As at close of business on 17-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 667.94p INCLUDING current year revenue 679.01p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 658.12p INCLUDING current year revenue 669.18p 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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