Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 15
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 15-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 665.81p INCLUDING current year revenue 685.26p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 656.16p INCLUDING current year revenue 675.61p LEI: 549300HV0VXCRONER808 ---