Edinburgh Investment Trust Plc - Net Asset Value(s)

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Regulatory News | 23 May, 2019

Updated : 11:48

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 22-May-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                  674.50pINCLUDING current year revenue                                                691.21pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                  664.70pINCLUDING current year revenue                                                681.40pLEI: 549300HV0VXCRONER808---

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