11 Feb 2019 11:35
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 8
The Edinburgh Investment Trust Plc As at close of business on 08-February-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 687.76p INCLUDING current year revenue 697.64p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 677.42p INCLUDING current year revenue 687.30p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)