27 Jul 2018 12:42
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 27
The Edinburgh Investment Trust Plc As at close of business on 26-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 765.64p INCLUDING current year revenue 775.31p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 754.19p INCLUDING current year revenue 763.85p LEI: 549300HV0VXCRONER808