13 Feb 2019 11:59
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 12
The Edinburgh Investment Trust Plc As at close of business on 12-February-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 687.60p INCLUDING current year revenue 697.44p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 677.33p INCLUDING current year revenue 687.18p LEI: 549300HV0VXCRONER808 ---