AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Edinburgh Investment Trust PLC Net Asset Value 2020

Jan 9, 2020

5143_rns_2020-01-09_c6a5d309-4290-4f36-8c98-f8e4ab01a0ab.html

Net Asset Value

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 9

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 08-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 702.08pINCLUDING current year revenue 721.06pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 692.91pINCLUDING current year revenue 711.89pLEI: 549300HV0VXCRONER808---