16 Dec 2019 11:43
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 9
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 13-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 691.14p INCLUDING current year revenue 707.69p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 681.78p INCLUDING current year revenue 698.32p LEI: 549300HV0VXCRONER808 ---