30 Jan 2019 11:44
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 28
The Edinburgh Investment Trust Plc As at close of business on 29-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 675.06p INCLUDING current year revenue 691.12p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 664.83p INCLUDING current year revenue 680.90p LEI: 549300HV0VXCRONER808