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 23-May-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 664.21pINCLUDING current year revenue 681.61pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 654.34pINCLUDING current year revenue 671.74pLEI: 549300HV0VXCRONER808---