Edinburgh Investment Trust Plc - Net Asset Value(s)
Hansen Sicherheitstechnik AG
n/a
07:46 20/03/24
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Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 12
The Edinburgh Investment Trust PlcAs at close of business on 12-November-2018NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 696.06pINCLUDING current year revenue 714.53pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 685.36pINCLUDING current year revenue 703.83pLEI: 549300HV0VXCRONER808---