13 Sep 2018 11:36
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 12
The Edinburgh Investment Trust Plc As at close of business on 12-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 745.66p INCLUDING current year revenue 759.87p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 734.66p INCLUDING current year revenue 748.87p LEI: 549300HV0VXCRONER808 ---