27 Nov 2019 12:09
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 27
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 26-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 674.76p INCLUDING current year revenue 690.32p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 665.13p INCLUDING current year revenue 680.68p LEI: 549300HV0VXCRONER808 ---