Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 16
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 15-May-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 673.54p INCLUDING current year revenue 689.40p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 663.67p INCLUDING current year revenue 679.53p LEI: 549300HV0VXCRONER808 ---

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