10 Dec 2018 12:07
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 6
The Edinburgh Investment Trust Plc As at close of business on 07-December-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 663.56p INCLUDING current year revenue 677.57p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 652.84p INCLUDING current year revenue 666.85p LEI: 549300HV0VXCRONER808 ---