2 Mar 2020 12:12
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 24
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 28-February-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 593.89p INCLUDING current year revenue 610.18p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 584.77p INCLUDING current year revenue 601.07p LEI: 549300HV0VXCRONER808 ---