Edinburgh Investment Trust Plc - Net Asset Value(s)
Hansen Sicherheitstechnik AG
n/a
07:46 20/03/24
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Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 21
The Edinburgh Investment Trust Plc (EDIN)As at close of business on 21-August-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 629.37pINCLUDING current year revenue 645.19pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 619.43pINCLUDING current year revenue 635.25pLEI: 549300HV0VXCRONER808---