24 Dec 2018 11:02
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 24
The Edinburgh Investment Trust Plc As at close of business on 21-December-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 647.81p INCLUDING current year revenue 662.08p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 637.32p INCLUDING current year revenue 651.60p LEI: 549300HV0VXCRONER808