Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 11
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 11-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 667.90p INCLUDING current year revenue 689.07p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 658.44p INCLUDING current year revenue 679.60p LEI: 549300HV0VXCRONER808 ---