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, July 8
The Edinburgh Investment Trust Plc (EDIN)As at close of business on 12-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 666.31pINCLUDING current year revenue 677.39pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 656.58pINCLUDING current year revenue 667.66pLEI: 549300HV0VXCRONER808---