20 Sep 2018 11:15
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 17
The Edinburgh Investment Trust Plc As at close of business on 19-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 739.14p INCLUDING current year revenue 754.44p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 728.23p INCLUDING current year revenue 743.53p LEI: 549300HV0VXCRONER808