Edinburgh Investment Trust Plc - Net Asset Value(s)
January 24 2020 - 6:15AM
PR Newswire (US)
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 23-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 692.83p
INCLUDING current year revenue 711.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 683.50p
INCLUDING current year revenue 702.31p
LEI: 549300HV0VXCRONER808
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