28 Dec 2018 10:58
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 27
The Edinburgh Investment Trust Plc As at close of business on 27-December-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 634.28p INCLUDING current year revenue 650.31p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 623.78p INCLUDING current year revenue 639.82p LEI: 549300HV0VXCRONER808 ---