20 Feb 2019 11:20
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 18
The Edinburgh Investment Trust Plc As at close of business on 19-February-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 683.24p INCLUDING current year revenue 694.30p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 672.99p INCLUDING current year revenue 684.05p LEI: 549300HV0VXCRONER808 ---