12 Dec 2019 11:37
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 9
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 11-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 666.84p INCLUDING current year revenue 683.35p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 657.50p INCLUDING current year revenue 674.01p LEI: 549300HV0VXCRONER808 ---