21 Feb 2019 11:02
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 18
The Edinburgh Investment Trust Plc As at close of business on 20-February-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 689.93p INCLUDING current year revenue 700.98p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 679.74p INCLUDING current year revenue 690.79p LEI: 549300HV0VXCRONER808 ---