Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 17
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 16-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 662.46p INCLUDING current year revenue 681.89p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 652.78p INCLUDING current year revenue 672.21p LEI: 549300HV0VXCRONER808 ---