27 Jan 2020 11:51
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 24
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 24-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 698.82p INCLUDING current year revenue 717.62p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 689.50p INCLUDING current year revenue 708.30p LEI: 549300HV0VXCRONER808 ---