Edinburgh Investment Trust Plc - Net Asset Value(s)
October 10 2019 - 5:24AM
PR Newswire (US)
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 634.72p
INCLUDING current year revenue 653.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 624.69p
INCLUDING current year revenue 643.85p
LEI: 549300HV0VXCRONER808
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