15 Aug 2018 11:21
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 14-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 766.09p INCLUDING current year revenue 778.57p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 754.73p INCLUDING current year revenue 767.20p LEI: 549300HV0VXCRONER808 ---