5 Dec 2018 10:25
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 30
The Edinburgh Investment Trust Plc As at close of business on 04-December-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 681.07p INCLUDING current year revenue 694.35p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 670.36p INCLUDING current year revenue 683.63p LEI: 549300HV0VXCRONER808 ---