Edinburgh Investment Trust Plc - Net Asset Value(s)
Hansen Sicherheitstechnik AG
n/a
07:46 20/03/24
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€0.00
Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 11
The Edinburgh Investment Trust Plc (EDIN)As at close of business on 13-March-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 684.12pINCLUDING current year revenue 698.74pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 673.93pINCLUDING current year revenue 688.55pLEI: 549300HV0VXCRONER808---