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 22-May-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 674.50pINCLUDING current year revenue 691.21pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 664.70pINCLUDING current year revenue 681.40pLEI: 549300HV0VXCRONER808---