18 Dec 2019 11:14
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 17
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 17-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 702.07p INCLUDING current year revenue 718.61p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 692.72p INCLUDING current year revenue 709.26p LEI: 549300HV0VXCRONER808 ---