30 Aug 2018 12:08
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 29
The Edinburgh Investment Trust Plc As at close of business on 29-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 764.82p INCLUDING current year revenue 778.63p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 753.70p INCLUDING current year revenue 767.51p LEI: 549300HV0VXCRONER808