18 Dec 2018 11:48
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 17-December-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 649.92p INCLUDING current year revenue 664.23p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 639.33p INCLUDING current year revenue 653.64p LEI: 549300HV0VXCRONER808 ---