13 Dec 2019 11:37
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 12-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 672.87p INCLUDING current year revenue 689.42p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 663.57p INCLUDING current year revenue 680.12p LEI: 549300HV0VXCRONER808 ---