22 Oct 2018 12:03
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 19
The Edinburgh Investment Trust Plc As at close of business on 19-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 696.74p INCLUDING current year revenue 713.97p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 685.90p INCLUDING current year revenue 703.13p LEI: 549300HV0VXCRONER808 ---