Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 14
The Edinburgh Investment Trust Plc As at close of business on 13-February-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 691.18p INCLUDING current year revenue 701.01p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 680.92p INCLUDING current year revenue 690.76p LEI: 549300HV0VXCRONER808 ---