25 Feb 2020 11:31
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 24-February-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 654.33p INCLUDING current year revenue 668.54p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 645.24p INCLUDING current year revenue 659.45p LEI: 549300HV0VXCRONER808 ---