7 Jan 2020 11:40
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 3
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 06-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 700.64p INCLUDING current year revenue 719.63p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 691.43p INCLUDING current year revenue 710.42p LEI: 549300HV0VXCRONER808 ---