31 Oct 2018 10:28
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 29
The Edinburgh Investment Trust Plc As at close of business on 30-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 697.21p INCLUDING current year revenue 714.57p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 686.21p INCLUDING current year revenue 703.57p LEI: 549300HV0VXCRONER808 ---