Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 12
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 15-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 621.40p INCLUDING current year revenue 637.22p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 611.35p INCLUDING current year revenue 627.17p LEI: 549300HV0VXCRONER808 ---