4 Dec 2018 11:18
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 29
The Edinburgh Investment Trust Plc As at close of business on 03-December-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 687.18p INCLUDING current year revenue 700.45p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 676.46p INCLUDING current year revenue 689.74p LEI: 549300HV0VXCRONER808 ---