Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 14
The Edinburgh Investment Trust Plc As at close of business on 14-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 674.65p INCLUDING current year revenue 690.79p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 664.38p INCLUDING current year revenue 680.52p LEI: 549300HV0VXCRONER808