2 Jan 2020 11:34
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 30
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 31-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 697.82p INCLUDING current year revenue 716.27p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 688.60p INCLUDING current year revenue 707.05p LEI: 549300HV0VXCRONER808 ---