Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 12
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 14-June-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 664.45p INCLUDING current year revenue 681.88p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 654.50p INCLUDING current year revenue 671.94p LEI: 549300HV0VXCRONER808 ---