5 Oct 2018 11:47
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 4
The Edinburgh Investment Trust Plc As at close of business on 04-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 729.70p INCLUDING current year revenue 746.23p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 719.14p INCLUDING current year revenue 735.68p LEI: 549300HV0VXCRONER808 ---