3 Jan 2019 11:19
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 2
The Edinburgh Investment Trust Plc As at close of business on 02-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 655.37p INCLUDING current year revenue 671.36p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 644.76p INCLUDING current year revenue 660.75p LEI: 549300HV0VXCRONER808 ---