14 Nov 2018 11:05
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 13
The Edinburgh Investment Trust Plc As at close of business on 13-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 696.59p INCLUDING current year revenue 715.04p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 686.01p INCLUDING current year revenue 704.45p LEI: 549300HV0VXCRONER808