Edinburgh Investment Trust Plc - Net Asset Value(s)
Updated : 11:29
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Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 15
The Edinburgh Investment Trust PlcAs at close of business on 15-January-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 672.11pINCLUDING current year revenue 688.24pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 661.78pINCLUDING current year revenue 677.91pLEI: 549300HV0VXCRONER808