22 Nov 2019 11:41
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 21
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 21-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 663.48p INCLUDING current year revenue 679.04p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 654.00p INCLUDING current year revenue 669.56p LEI: 549300HV0VXCRONER808 ---