11 Dec 2019 11:42
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 10-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 670.17p INCLUDING current year revenue 686.68p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 660.84p INCLUDING current year revenue 677.36p LEI: 549300HV0VXCRONER808 ---