1 Aug 2018 11:25
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 31
The Edinburgh Investment Trust Plc As at close of business on 31-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 775.92p INCLUDING current year revenue 785.55p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 764.55p INCLUDING current year revenue 774.18p LEI: 549300HV0VXCRONER808 ---