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 17-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 706.79p INCLUDING current year revenue 725.63p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 697.42p INCLUDING current year revenue 716.26p LEI: 549300HV0VXCRONER808 ---
