1 Feb 2019 11:53
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 31-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 682.82p INCLUDING current year revenue 698.92p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 672.56p INCLUDING current year revenue 688.66p LEI: 549300HV0VXCRONER808 ---