Edinburgh Investment Trust Plc - Net Asset Value(s)
Updated : 04:00
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Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 17
The Edinburgh Investment Trust PlcAs at close of business on 17-January-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 670.59pINCLUDING current year revenue 686.69pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 660.38pINCLUDING current year revenue 676.48pLEI: 549300HV0VXCRONER808