6 Aug 2018 11:21
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 3
The Edinburgh Investment Trust Plc As at close of business on 03-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 766.08p INCLUDING current year revenue 776.07p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 754.74p INCLUDING current year revenue 764.73p LEI: 549300HV0VXCRONER808 ---