30 Oct 2018 11:10
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 29
The Edinburgh Investment Trust Plc As at close of business on 29-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 696.19p INCLUDING current year revenue 713.56p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 685.17p INCLUDING current year revenue 702.53p LEI: 549300HV0VXCRONER808 ---