5 Feb 2020 12:04
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 3
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 04-February-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 688.41p INCLUDING current year revenue 707.16p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 679.23p INCLUDING current year revenue 697.98p LEI: 549300HV0VXCRONER808 ---