11 Jan 2019 11:05
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 7
The Edinburgh Investment Trust Plc As at close of business on 10-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 677.33p INCLUDING current year revenue 693.51p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 666.93p INCLUDING current year revenue 683.11p LEI: 549300HV0VXCRONER808 ---