23 Nov 2018 11:46
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 22-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 683.72p INCLUDING current year revenue 697.02p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 673.04p INCLUDING current year revenue 686.34p LEI: 549300HV0VXCRONER808 ---