2 Dec 2019 12:31
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 2
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 29-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 672.84p INCLUDING current year revenue 688.74p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 663.36p INCLUDING current year revenue 679.25p LEI: 549300HV0VXCRONER808 ---