26 Feb 2020 11:17
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 25-February-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 636.87p INCLUDING current year revenue 651.06p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 627.74p INCLUDING current year revenue 641.93p LEI: 549300HV0VXCRONER808 ---