Edinburgh Investment Trust Plc - Net Asset Value(s)
Updated : 10:52
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Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 14
The Edinburgh Investment Trust PlcAs at close of business on 14-November-2018NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 697.32pINCLUDING current year revenue 715.77pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 686.73pINCLUDING current year revenue 705.18pLEI: 549300HV0VXCRONER808