Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 16
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 17-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 666.90p INCLUDING current year revenue 687.10p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 657.22p INCLUDING current year revenue 677.42p LEI: 549300HV0VXCRONER808 ---