21 Feb 2020 12:35
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 20
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 20-February-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 685.27p INCLUDING current year revenue 699.48p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 676.26p INCLUDING current year revenue 690.48p LEI: 549300HV0VXCRONER808