10 Jan 2019 11:34
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 09-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 673.54p INCLUDING current year revenue 689.67p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 663.11p INCLUDING current year revenue 679.24p LEI: 549300HV0VXCRONER808 ---