11 Oct 2018 11:14
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 5
The Edinburgh Investment Trust Plc As at close of business on 10-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 708.27p INCLUDING current year revenue 724.75p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 697.84p INCLUDING current year revenue 714.32p LEI: 549300HV0VXCRONER808 ---