29 Jan 2019 11:23
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 28-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 667.68p INCLUDING current year revenue 683.76p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 657.45p INCLUDING current year revenue 673.53p LEI: 549300HV0VXCRONER808