Edinburgh Investment Trust Plc - Net Asset Value(s)
Hansen Sicherheitstechnik AG
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07:46 20/03/24
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Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 10
The Edinburgh Investment Trust Plc (EDIN)As at close of business on 10-October-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 637.27pINCLUDING current year revenue 656.77pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 627.36pINCLUDING current year revenue 646.86pLEI: 549300HV0VXCRONER808---