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 16-May-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year 679.46p revenue INCLUDING current year 696.18p revenue NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year 669.63p revenue INCLUDING current year 686.36p revenue LEI: 549300HV0VXCRONER808