3 Oct 2018 11:26
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 2
The Edinburgh Investment Trust Plc As at close of business on 02-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 736.96p INCLUDING current year revenue 752.47p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 726.20p INCLUDING current year revenue 741.70p LEI: 549300HV0VXCRONER808 ---