25 Jul 2018 11:21
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 24
The Edinburgh Investment Trust Plc As at close of business on 24-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 761.11p INCLUDING current year revenue 770.79p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 749.59p INCLUDING current year revenue 759.27p LEI: 549300HV0VXCRONER808 ---