Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 20
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 23-May-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 664.21p INCLUDING current year revenue 681.61p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 654.34p INCLUDING current year revenue 671.74p LEI: 549300HV0VXCRONER808 ---