9 Dec 2019 11:24
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 6
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 06-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 673.08p INCLUDING current year revenue 689.64p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 663.73p INCLUDING current year revenue 680.29p LEI: 549300HV0VXCRONER808