Edinburgh Investment Trust Plc - Net Asset Value(s)
Updated : 11:41
This regulatory news is for Private Investors only
Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 15
The Edinburgh Investment Trust PlcAs at close of business on 15-November-2018NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 684.86pINCLUDING current year revenue 697.49pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 673.91pINCLUDING current year revenue 686.54pLEI: 549300HV0VXCRONER808---