4 Feb 2019 11:05
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 01-February-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 686.51p INCLUDING current year revenue 702.61p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 676.26p INCLUDING current year revenue 692.36p LEI: 549300HV0VXCRONER808 ---