22 Jan 2019 10:54
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 21
The Edinburgh Investment Trust Plc As at close of business on 21-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 681.17p INCLUDING current year revenue 697.24p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 670.92p INCLUDING current year revenue 686.98p LEI: 549300HV0VXCRONER808 ---