24 Dec 2019 11:34
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 24
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 23-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 705.06p INCLUDING current year revenue 721.57p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 695.75p INCLUDING current year revenue 712.27p LEI: 549300HV0VXCRONER808 ---