7 Jan 2019 11:41
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 4
The Edinburgh Investment Trust Plc As at close of business on 04-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 661.52p INCLUDING current year revenue 677.69p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 651.09p INCLUDING current year revenue 667.26p LEI: 549300HV0VXCRONER808 ---