Edinburgh Investment Trust Plc - Net Asset Value(s)
Hansen Sicherheitstechnik AG
n/a
07:46 20/03/24
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€0.00
Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 16
The Edinburgh Investment Trust PlcAs at close of business on 16-January-2018NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 766.50pINCLUDING current year revenue 783.75pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 753.76pINCLUDING current year revenue 771.00pLEI: 549300HV0VXCRONER808---