2 Nov 2018 11:22
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 29
The Edinburgh Investment Trust Plc As at close of business on 01-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 709.32p INCLUDING current year revenue 726.75p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 698.60p INCLUDING current year revenue 716.04p LEI: 549300HV0VXCRONER808