18 Feb 2019 11:41
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 15
The Edinburgh Investment Trust Plc As at close of business on 15-February-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 686.80p INCLUDING current year revenue 697.91p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 676.53p INCLUDING current year revenue 687.63p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)