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, December 5
The Edinburgh Investment Trust Plc (EDIN)As at close of business on 05-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 662.61pINCLUDING current year revenue 679.16pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 653.26pINCLUDING current year revenue 669.81pLEI: 549300HV0VXCRONER808