9 Aug 2018 10:54
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 8
The Edinburgh Investment Trust Plc As at close of business on 08-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 774.83p INCLUDING current year revenue 784.79p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 763.48p INCLUDING current year revenue 773.44p LEI: 549300HV0VXCRONER808 ---