19 Sep 2018 12:33
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 18-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 739.93p INCLUDING current year revenue 755.24p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 728.91p INCLUDING current year revenue 744.23p LEI: 549300HV0VXCRONER808