24 Jan 2019 11:43
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 23
The Edinburgh Investment Trust Plc As at close of business on 23-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 673.70p INCLUDING current year revenue 689.75p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 663.50p INCLUDING current year revenue 679.55p LEI: 549300HV0VXCRONER808 ---