12 Sep 2018 11:23
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 11
The Edinburgh Investment Trust Plc As at close of business on 11-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 738.61p INCLUDING current year revenue 752.82p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 727.61p INCLUDING current year revenue 741.81p LEI: 549300HV0VXCRONER808 ---