Edinburgh Investment Trust Plc - Net Asset Value(s)
11 September 2019 - 8:32PM
PR Newswire (US)
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 640.89p
INCLUDING current year revenue 657.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 631.09p
INCLUDING current year revenue 647.89p
LEI: 549300HV0VXCRONER808
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