26 Sep 2018 11:08
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 25
The Edinburgh Investment Trust Plc As at close of business on 25-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 744.60p INCLUDING current year revenue 760.10p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 733.74p INCLUDING current year revenue 749.24p LEI: 549300HV0VXCRONER808