13 Feb 2020 11:55
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 12
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 12-February-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 692.89p INCLUDING current year revenue 705.16p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 683.88p INCLUDING current year revenue 696.14p LEI: 549300HV0VXCRONER808 ---