12 Oct 2018 11:22
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 5
The Edinburgh Investment Trust Plc As at close of business on 11-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 693.93p INCLUDING current year revenue 710.55p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 683.44p INCLUDING current year revenue 700.06p LEI: 549300HV0VXCRONER808