20 Dec 2018 11:53
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 19
The Edinburgh Investment Trust Plc As at close of business on 19-December-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 651.69p INCLUDING current year revenue 665.98p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 641.11p INCLUDING current year revenue 655.41p LEI: 549300HV0VXCRONER808 ---