13 Nov 2018 11:11
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 12
The Edinburgh Investment Trust Plc As at close of business on 12-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 696.06p INCLUDING current year revenue 714.53p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 685.36p INCLUDING current year revenue 703.83p LEI: 549300HV0VXCRONER808 ---