12 Dec 2018 10:53
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 11-December-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 662.40p INCLUDING current year revenue 676.42p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 651.63p INCLUDING current year revenue 665.65p LEI: 549300HV0VXCRONER808 ---