22 Feb 2019 11:43
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 18
The Edinburgh Investment Trust Plc As at close of business on 21-February-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 688.16p INCLUDING current year revenue 700.35p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 678.01p INCLUDING current year revenue 690.20p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)