31 Dec 2019 11:47
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 31
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 30-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 701.83p INCLUDING current year revenue 720.30p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 692.66p INCLUDING current year revenue 711.13p LEI: 549300HV0VXCRONER808 ---