9 Jan 2019 10:57
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 08-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 668.20p INCLUDING current year revenue 684.34p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 657.78p INCLUDING current year revenue 673.92p LEI: 549300HV0VXCRONER808