27 Feb 2020 11:41
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 24
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 26-February-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 638.18p INCLUDING current year revenue 652.38p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 629.06p INCLUDING current year revenue 643.25p LEI: 549300HV0VXCRONER808 ---