17 Jan 2019 10:44
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 16
The Edinburgh Investment Trust Plc As at close of business on 16-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 672.89p INCLUDING current year revenue 689.00p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 662.64p INCLUDING current year revenue 678.76p LEI: 549300HV0VXCRONER808 ---