16 Oct 2018 11:37
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 15
The Edinburgh Investment Trust Plc As at close of business on 15-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 692.60p INCLUDING current year revenue 709.20p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 681.98p INCLUDING current year revenue 698.58p LEI: 549300HV0VXCRONER808 ---