1 Nov 2018 12:03
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 29
The Edinburgh Investment Trust Plc As at close of business on 31-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 705.35p INCLUDING current year revenue 722.70p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 694.57p INCLUDING current year revenue 711.92p LEI: 549300HV0VXCRONER808 ---