21 Nov 2018 10:39
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 19
The Edinburgh Investment Trust Plc As at close of business on 20-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 682.25p INCLUDING current year revenue 694.85p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 671.45p INCLUDING current year revenue 684.05p LEI: 549300HV0VXCRONER808