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 17
The Edinburgh Investment Trust Plc (EDIN)As at close of business on 17-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 667.94pINCLUDING current year revenue 679.01pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 658.12pINCLUDING current year revenue 669.18pLEI: 549300HV0VXCRONER808---