Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 13
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 15-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 705.37p INCLUDING current year revenue 724.13p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 695.98p INCLUDING current year revenue 714.75p LEI: 549300HV0VXCRONER808 ---