20 Feb 2020 11:28
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 19
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 19-February-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 686.07p INCLUDING current year revenue 699.90p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 677.05p INCLUDING current year revenue 690.88p LEI: 549300HV0VXCRONER808 ---