18 Jan 2019 11:01
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 17
The Edinburgh Investment Trust Plc As at close of business on 17-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 670.59p INCLUDING current year revenue 686.69p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 660.38p INCLUDING current year revenue 676.48p LEI: 549300HV0VXCRONER808