1 Oct 2018 11:42
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 28
The Edinburgh Investment Trust Plc As at close of business on 28-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 744.43p INCLUDING current year revenue 759.96p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 733.56p INCLUDING current year revenue 749.09p LEI: 549300HV0VXCRONER808 ---