10 Jan 2020 12:15
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 8
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 09-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 703.46p INCLUDING current year revenue 722.44p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 694.31p INCLUDING current year revenue 713.28p LEI: 549300HV0VXCRONER808
Edinburgh Investment Trust PLC (EDIN)