7 Nov 2018 12:26
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 6
The Edinburgh Investment Trust Plc As at close of business on 06-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 701.72p INCLUDING current year revenue 719.11p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 691.15p INCLUDING current year revenue 708.54p LEI: 549300HV0VXCRONER808 ---