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WKN: 1110 ISIN: GB0003052338 Ticker-Symbol:  
Aktie:
14.01.2019 | 11:43
(2 Leser)
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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

The Edinburgh Investment Trust Plc

As at close of business on 11-January-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                678.20p

INCLUDING current year revenue                                              694.36p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                667.83p

INCLUDING current year revenue                                              684.00p

LEI: 549300HV0VXCRONER808

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