Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 7
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 ---