Edinburgh Investment Trust Plc - Net Asset Value(s)
Updated : 10:42
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Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 7
The Edinburgh Investment Trust PlcAs at close of business on 11-January-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 678.20pINCLUDING current year revenue 694.36pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 667.83pINCLUDING current year revenue 684.00pLEI: 549300HV0VXCRONER808---