18 Feb 2020 11:36
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 17
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 17-February-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 685.24p INCLUDING current year revenue 699.07p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 676.25p INCLUDING current year revenue 690.08p LEI: 549300HV0VXCRONER808 ---