9 Jan 2020 11:56
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 9
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 08-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 702.08p INCLUDING current year revenue 721.06p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 692.91p INCLUDING current year revenue 711.89p LEI: 549300HV0VXCRONER808 ---