Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 19
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 19-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 629.57p INCLUDING current year revenue 645.38p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 619.65p INCLUDING current year revenue 635.45p LEI: 549300HV0VXCRONER808 ---