Edinburgh Investment Trust Plc - Net Asset Value(s)
October 09 2019 - 6:45AM
PR Newswire (US)
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 08-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 633.34p
INCLUDING current year revenue 652.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 623.21p
INCLUDING current year revenue 642.37p
LEI: 549300HV0VXCRONER808
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