Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 15
The Edinburgh Investment Trust Plc As at close of business on 15-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 672.11p INCLUDING current year revenue 688.24p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 661.78p INCLUDING current year revenue 677.91p LEI: 549300HV0VXCRONER808