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Net Asset Value(s)

21 Oct 2019 12:09

Edinburgh Investment Trust Plc - Net Asset Value(s)

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 18

The Edinburgh Investment Trust Plc (EDIN) As at close of business on 18-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 666.26p INCLUDING current year revenue 686.45p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 656.62p INCLUDING current year revenue 676.81p LEI: 549300HV0VXCRONER808 ---

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Edinburgh Investment Trust PLC (EDIN)
734.00 (0.00 / 0.00%%)
0.00 - 0.00
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