14 Feb 2020 13:15
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 13
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 13-February-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 686.12p INCLUDING current year revenue 699.95p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 677.13p INCLUDING current year revenue 690.96p LEI: 549300HV0VXCRONER808 ---