17 Dec 2018 12:19
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 17
The Edinburgh Investment Trust Plc As at close of business on 14-December-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 658.39p INCLUDING current year revenue 672.73p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 647.76p INCLUDING current year revenue 662.10p LEI: 549300HV0VXCRONER808 ---