30 Jul 2018 12:10
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 30
The Edinburgh Investment Trust Plc As at close of business on 27-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 768.50p INCLUDING current year revenue 778.15p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 756.88p INCLUDING current year revenue 766.54p LEI: 549300HV0VXCRONER808 ---