28 Jan 2019 11:33
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 25
The Edinburgh Investment Trust Plc As at close of business on 25-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 671.38p INCLUDING current year revenue 687.48p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 661.15p INCLUDING current year revenue 677.25p LEI: 549300HV0VXCRONER808 ---