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, May 20
The Edinburgh Investment Trust Plc (EDIN)As at close of business on 21-May-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 680.30pINCLUDING current year revenue 696.99pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 670.56pINCLUDING current year revenue 687.26pLEI: 549300HV0VXCRONER808---