20 Nov 2018 10:43
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 19-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 679.22p INCLUDING current year revenue 691.82p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 668.30p INCLUDING current year revenue 680.90p LEI: 549300HV0VXCRONER808