6 Jan 2020 12:29
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 6
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 03-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 704.02p INCLUDING current year revenue 722.81p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 694.74p INCLUDING current year revenue 713.53p LEI: 549300HV0VXCRONER808 ---