14 Aug 2018 11:11
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 13-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 767.35p INCLUDING current year revenue 779.83p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 755.94p INCLUDING current year revenue 768.42p LEI: 549300HV0VXCRONER808 ---