23 Jan 2019 11:23
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 22
The Edinburgh Investment Trust Plc As at close of business on 22-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 676.27p INCLUDING current year revenue 692.33p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 666.05p INCLUDING current year revenue 682.10p LEI: 549300HV0VXCRONER808