Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 14
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 14-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 655.36p INCLUDING current year revenue 674.84p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 645.64p INCLUDING current year revenue 665.12p LEI: 549300HV0VXCRONER808