25 Oct 2018 11:49
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 24
The Edinburgh Investment Trust Plc As at close of business on 24-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 691.80p INCLUDING current year revenue 709.20p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 680.84p INCLUDING current year revenue 698.24p LEI: 549300HV0VXCRONER808 ---