15 Jan 2020 13:58
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 13
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 14-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 704.95p INCLUDING current year revenue 723.90p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 695.65p INCLUDING current year revenue 714.59p LEI: 549300HV0VXCRONER808 ---