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 18
The Edinburgh Investment Trust PlcAs at close of business on 18-January-2018NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 759.15pINCLUDING current year revenue 776.50pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 746.50pINCLUDING current year revenue 763.85pLEI: 549300HV0VXCRONER808---