19 Feb 2020 11:33
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 18
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 18-February-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 680.78p INCLUDING current year revenue 694.61p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 671.76p INCLUDING current year revenue 685.58p LEI: 549300HV0VXCRONER808 ---