Edinburgh Investment Trust Plc - Net Asset Value(s)
Updated : 10:44
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Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 16
The Edinburgh Investment Trust PlcAs at close of business on 16-January-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 672.89pINCLUDING current year revenue 689.00pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 662.64pINCLUDING current year revenue 678.76pLEI: 549300HV0VXCRONER808---