3 Dec 2019 11:48
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 29
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 02-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 666.82p INCLUDING current year revenue 682.71p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 657.37p INCLUDING current year revenue 673.26p LEI: 549300HV0VXCRONER808 ---