31 Jan 2020 11:56
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 31
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 30-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 681.11p INCLUDING current year revenue 699.88p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 671.94p INCLUDING current year revenue 690.71p LEI: 549300HV0VXCRONER808 ---