12 Feb 2020 11:33
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 11
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 11-February-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 692.14p INCLUDING current year revenue 704.48p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 683.04p INCLUDING current year revenue 695.39p LEI: 549300HV0VXCRONER808 ---