Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 5
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 05-April-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 698.61p INCLUDING current year revenue 714.94p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 688.50p INCLUDING current year revenue 704.84p LEI: 549300HV0VXCRONER808 ---

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