21 Dec 2018 11:02
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 20
The Edinburgh Investment Trust Plc As at close of business on 20-December-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 648.28p INCLUDING current year revenue 662.57p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 637.71p INCLUDING current year revenue 652.00p LEI: 549300HV0VXCRONER808