AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Edinburgh Investment Trust PLC Net Asset Value 2019

Aug 19, 2019

5143_rns_2019-08-19_8f80aebd-3aa3-444b-94c0-65a64cf5c310.html

Net Asset Value

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 12

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 16-August-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 622.66pINCLUDING current year revenue 638.48pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 612.74pINCLUDING current year revenue 628.56pLEI: 549300HV0VXCRONER808---