Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 8
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 08-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 668.00p INCLUDING current year revenue 689.13p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 658.51p INCLUDING current year revenue 679.65p LEI: 549300HV0VXCRONER808 ---