16 Nov 2018 11:40
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 15
The Edinburgh Investment Trust Plc As at close of business on 15-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 684.86p INCLUDING current year revenue 697.49p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 673.91p INCLUDING current year revenue 686.54p LEI: 549300HV0VXCRONER808 ---