15 Feb 2019 11:47
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 13
The Edinburgh Investment Trust Plc As at close of business on 14-February-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 688.41p INCLUDING current year revenue 699.52p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 678.12p INCLUDING current year revenue 689.24p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)