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 18
The Edinburgh Investment Trust Plc (EDIN)As at close of business on 18-March-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 700.00pINCLUDING current year revenue 714.65pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 689.82pINCLUDING current year revenue 704.47pLEI: 549300HV0VXCRONER808