17 Oct 2018 12:26
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 16
The Edinburgh Investment Trust Plc As at close of business on 16-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 698.30p INCLUDING current year revenue 714.89p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 687.52p INCLUDING current year revenue 704.11p LEI: 549300HV0VXCRONER808