7 Sep 2018 10:55
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 3
The Edinburgh Investment Trust Plc As at close of business on 06-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 748.34p INCLUDING current year revenue 762.59p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 737.16p INCLUDING current year revenue 751.41p LEI: 549300HV0VXCRONER808