25 Nov 2019 11:59
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 22
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 22-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 668.97p INCLUDING current year revenue 684.55p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 659.40p INCLUDING current year revenue 674.97p LEI: 549300HV0VXCRONER808 ---