19 Dec 2018 10:55
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 18
The Edinburgh Investment Trust Plc As at close of business on 18-December-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 645.48p INCLUDING current year revenue 659.78p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 634.91p INCLUDING current year revenue 649.21p LEI: 549300HV0VXCRONER808 ---