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Edinburgh Investment Trust PLC
Net Asset Value • Dec 9, 2019
5143_rns_2019-12-09_819fab0f-3dc0-4265-9cce-8d563631656e.html
Net Asset Value
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Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 6
The Edinburgh Investment Trust Plc (EDIN)As at close of business on 06-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 673.08pINCLUDING current year revenue 689.64pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 663.73pINCLUDING current year revenue 680.29pLEI: 549300HV0VXCRONER808
