26 Oct 2018 11:06
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 25
The Edinburgh Investment Trust Plc As at close of business on 25-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 695.27p INCLUDING current year revenue 712.66p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 684.29p INCLUDING current year revenue 701.68p LEI: 549300HV0VXCRONER808 ---