26 Nov 2019 11:46
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 26
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 25-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 675.05p INCLUDING current year revenue 690.61p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 665.47p INCLUDING current year revenue 681.02p LEI: 549300HV0VXCRONER808 ---