Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 22
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 22-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 625.82p INCLUDING current year revenue 642.03p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 615.95p INCLUDING current year revenue 632.17p LEI: 549300HV0VXCRONER808 ---