24 Sep 2018 11:06
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 21-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 747.60p INCLUDING current year revenue 763.13p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 736.62p INCLUDING current year revenue 752.15p LEI: 549300HV0VXCRONER808