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 19
The Edinburgh Investment Trust Plc (EDIN)As at close of business on 19-March-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 701.57pINCLUDING current year revenue 716.20pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 691.37pINCLUDING current year revenue 706.01pLEI: 549300HV0VXCRONER808---