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, January 14
The Edinburgh Investment Trust PlcAs at close of business on 14-January-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 674.65pINCLUDING current year revenue 690.79pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 664.38pINCLUDING current year revenue 680.52pLEI: 549300HV0VXCRONER808