20 Aug 2018 11:52
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 13
The Edinburgh Investment Trust Plc As at close of business on 17-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 764.44p INCLUDING current year revenue 777.96p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 753.04p INCLUDING current year revenue 766.55p LEI: 549300HV0VXCRONER808