21 Sep 2018 10:57
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 17
The Edinburgh Investment Trust Plc As at close of business on 20-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 741.27p INCLUDING current year revenue 756.79p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 730.36p INCLUDING current year revenue 745.89p LEI: 549300HV0VXCRONER808