7 Feb 2020 12:10
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 3
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 06-February-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 694.19p INCLUDING current year revenue 706.53p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 685.05p INCLUDING current year revenue 697.40p LEI: 549300HV0VXCRONER808 ---