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 18
The Edinburgh Investment Trust Plc (EDIN)As at close of business on 18-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 670.89pINCLUDING current year revenue 682.26pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 661.07pINCLUDING current year revenue 672.44pLEI: 549300HV0VXCRONER808---