2 Oct 2018 12:44
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 1
The Edinburgh Investment Trust Plc As at close of business on 01-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 742.60p INCLUDING current year revenue 758.11p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 731.88p INCLUDING current year revenue 747.39p LEI: 549300HV0VXCRONER808 ---