Edinburgh Investment Trust Plc - Net Asset Value(s)
Hansen Sicherheitstechnik AG
n/a
07:46 20/03/24
0.00%
€0.00
Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 8
The Edinburgh Investment Trust Plc (EDIN)As at close of business on 10-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year 668.85prevenueINCLUDING current year 679.94prevenueNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year 658.96prevenueINCLUDING current year 670.05prevenueLEI: 549300HV0VXCRONER808