Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 24
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 24-June-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 663.00p INCLUDING current year revenue 671.46p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 653.11p INCLUDING current year revenue 661.57p LEI: 549300HV0VXCRONER808 ---

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