29 Oct 2018 11:43
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 26
The Edinburgh Investment Trust Plc As at close of business on 26-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 689.92p INCLUDING current year revenue 707.31p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 678.84p INCLUDING current year revenue 696.23p LEI: 549300HV0VXCRONER808 ---