Edinburgh Investment Trust Plc - Net Asset Value(s)
Hansen Sicherheitstechnik AG
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07:46 20/03/24
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Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 17
The Edinburgh Investment Trust PlcAs at close of business on 17-January-2018NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 763.10pINCLUDING current year revenue 780.34pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 750.36pINCLUDING current year revenue 767.60pLEI: 549300HV0VXCRONER808---