24 Feb 2020 11:21
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 21
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 21-February-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 682.43p INCLUDING current year revenue 696.65p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 673.38p INCLUDING current year revenue 687.61p LEI: 549300HV0VXCRONER808 ---