27 Sep 2018 11:21
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 26
The Edinburgh Investment Trust Plc As at close of business on 26-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 744.58p INCLUDING current year revenue 760.07p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 733.85p INCLUDING current year revenue 749.34p LEI: 549300HV0VXCRONER808