6 Feb 2019 11:09
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 5
The Edinburgh Investment Trust Plc As at close of business on 05-February-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 695.90p INCLUDING current year revenue 711.97p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 685.66p INCLUDING current year revenue 701.73p LEI: 549300HV0VXCRONER808 ---