Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 20
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 20-June-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 667.95p INCLUDING current year revenue 676.42p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 658.00p INCLUDING current year revenue 666.47p LEI: 549300HV0VXCRONER808

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