Edinburgh Investment Trust Plc - Net Asset Value(s)

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Regulatory News | 23 Jan, 2020

Updated : 11:16

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 22-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                 699.45pINCLUDING current year revenue                                               718.24pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                 690.14pINCLUDING current year revenue                                               708.93pLEI: 549300HV0VXCRONER808--- 

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