19 Dec 2019 11:44
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 18
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 18-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 699.69p INCLUDING current year revenue 716.23p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 690.32p INCLUDING current year revenue 706.86p LEI: 549300HV0VXCRONER808 ---