21 Nov 2019 13:02
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 20
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 20-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 665.04p INCLUDING current year revenue 680.50p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 655.52p INCLUDING current year revenue 670.98p LEI: 549300HV0VXCRONER808 ---