10 Feb 2020 11:49
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 3
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 07-February-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 689.49p INCLUDING current year revenue 701.83p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 680.36p INCLUDING current year revenue 692.70p LEI: 549300HV0VXCRONER808 ---