10 Dec 2019 11:40
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 9
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 09-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 675.43p INCLUDING current year revenue 691.95p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 666.07p INCLUDING current year revenue 682.59p LEI: 549300HV0VXCRONER808