21 Jan 2019 11:29
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 18
The Edinburgh Investment Trust Plc As at close of business on 18-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 681.60p INCLUDING current year revenue 697.69p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 671.40p INCLUDING current year revenue 687.50p LEI: 549300HV0VXCRONER808
Edinburgh Investment Trust PLC (EDIN)