Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 7
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 07-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 629.41p INCLUDING current year revenue 640.98p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 619.38p INCLUDING current year revenue 630.95p LEI: 549300HV0VXCRONER808

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