10 Apr 2019 11:00
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 9
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 09-April-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 698.85p INCLUDING current year revenue 715.15p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 688.72p INCLUDING current year revenue 705.02p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)