27 Dec 2019 12:06
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 23
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 24-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 704.83p INCLUDING current year revenue 723.37p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 695.56p INCLUDING current year revenue 714.10p LEI: 549300HV0VXCRONER808 ---