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WKN: 1110 ISIN: GB0003052338 Ticker-Symbol:  
1-Jahres-Chart
EDINBURGH INVESTMENT TRUST PLC Chart 1 Jahr
5-Tage-Chart
EDINBURGH INVESTMENT TRUST PLC 5-Tage-Chart
14.06.2019 | 12:46
(16 Leser)
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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 13-June-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year                 668.14p
revenue

INCLUDING current year                               685.61p
revenue

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year                 658.22p
revenue

INCLUDING current year                               675.70p
revenue

LEI: 549300HV0VXCRONER808

© 2019 PR Newswire