3 Jan 2020 11:58
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 2
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 02-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 704.38p INCLUDING current year revenue 723.16p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 695.14p INCLUDING current year revenue 713.93p LEI: 549300HV0VXCRONER808 ---