11 Dec 2018 12:04
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 7
The Edinburgh Investment Trust Plc As at close of business on 10-December-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 657.38p INCLUDING current year revenue 671.41p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 646.61p INCLUDING current year revenue 660.64p LEI: 549300HV0VXCRONER808