28 Feb 2020 11:40
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 27-February-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 613.28p INCLUDING current year revenue 629.55p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 604.09p INCLUDING current year revenue 620.37p LEI: 549300HV0VXCRONER808 ---