20 Nov 2019 11:36
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 19
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 19-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 669.75p INCLUDING current year revenue 685.21p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 660.23p INCLUDING current year revenue 675.68p LEI: 549300HV0VXCRONER808 ---