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WKN: 1110 ISIN: GB0003052338 Ticker-Symbol:  
1-Jahres-Chart
EDINBURGH INVESTMENT TRUST PLC Chart 1 Jahr
5-Tage-Chart
EDINBURGH INVESTMENT TRUST PLC 5-Tage-Chart
14.02.2019 | 13:10
(14 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 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

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