6 Feb 2020 11:21
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 3
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 05-February-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 692.74p INCLUDING current year revenue 711.48p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 683.58p INCLUDING current year revenue 702.32p LEI: 549300HV0VXCRONER808 ---