14 Dec 2018 12:08
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 7
The Edinburgh Investment Trust Plc As at close of business on 13-December-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 665.50p INCLUDING current year revenue 679.85p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 654.91p INCLUDING current year revenue 669.26p LEI: 549300HV0VXCRONER808