13 Jan 2020 11:43
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 10
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 10-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 703.88p INCLUDING current year revenue 722.85p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 694.65p INCLUDING current year revenue 713.61p LEI: 549300HV0VXCRONER808 ---