5 Feb 2019 11:01
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 4
The Edinburgh Investment Trust Plc As at close of business on 04-February-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 686.41p INCLUDING current year revenue 702.49p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 676.23p INCLUDING current year revenue 692.31p LEI: 549300HV0VXCRONER808 ---