12 Feb 2019 11:09
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 11
The Edinburgh Investment Trust Plc As at close of business on 11-February-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 692.39p INCLUDING current year revenue 702.24p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 682.08p INCLUDING current year revenue 691.94p LEI: 549300HV0VXCRONER808 ---