9 Oct 2018 11:25
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 08-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 716.56p INCLUDING current year revenue 733.07p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 705.91p INCLUDING current year revenue 722.42p LEI: 549300HV0VXCRONER808