11 Feb 2020 13:57
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 10
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 10-February-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 688.48p INCLUDING current year revenue 700.82p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 679.34p INCLUDING current year revenue 691.68p LEI: 549300HV0VXCRONER808 ---