14 Sep 2018 11:12
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 13
The Edinburgh Investment Trust Plc As at close of business on 13-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 737.07p INCLUDING current year revenue 752.41p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 726.13p INCLUDING current year revenue 741.48p LEI: 549300HV0VXCRONER808 ---