Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 28
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 28-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 670.11p INCLUDING current year revenue 690.19p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 660.53p INCLUDING current year revenue 680.61p LEI: 549300HV0VXCRONER808 ---

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