25 Jan 2019 11:01
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 24
The Edinburgh Investment Trust Plc As at close of business on 24-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 673.72p INCLUDING current year revenue 689.83p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 663.46p INCLUDING current year revenue 679.58p LEI: 549300HV0VXCRONER808 ---