17 Feb 2020 11:50
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 14
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 14-February-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 684.36p INCLUDING current year revenue 698.20p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 675.34p INCLUDING current year revenue 689.18p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)