22 Nov 2018 10:28
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 21-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 688.40p INCLUDING current year revenue 701.00p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 677.61p INCLUDING current year revenue 690.20p LEI: 549300HV0VXCRONER808 ---