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, October 9
The Edinburgh Investment Trust Plc (EDIN)As at close of business on 09-October-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 634.72pINCLUDING current year revenue 653.88pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 624.69pINCLUDING current year revenue 643.85pLEI: 549300HV0VXCRONER808---