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, February 19
The Edinburgh Investment Trust PlcAs at close of business on 19-February-2018NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 696.78pINCLUDING current year revenue 710.05pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 684.55pINCLUDING current year revenue 697.83pLEI: 549300HV0VXCRONER808---