Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 19
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 18-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 651.28p INCLUDING current year revenue 668.80p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 641.54p INCLUDING current year revenue 659.06p LEI: 549300HV0VXCRONER808 ---