28 Sep 2018 11:29
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 27
The Edinburgh Investment Trust Plc As at close of business on 27-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 746.70p INCLUDING current year revenue 762.22p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 736.00p INCLUDING current year revenue 751.52p LEI: 549300HV0VXCRONER808 ---