Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 29
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 29-May-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year 659.49p revenue INCLUDING current year 676.86p revenue NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year 649.53p revenue INCLUDING current year 666.90p revenue LEI: 549300HV0VXCRONER808

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