15 Oct 2018 11:07
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 11
The Edinburgh Investment Trust Plc As at close of business on 12-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 693.41p INCLUDING current year revenue 710.03p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 682.83p INCLUDING current year revenue 699.44p LEI: 549300HV0VXCRONER808 ---