5 Sep 2018 11:01
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 04-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 756.81p INCLUDING current year revenue 770.75p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 745.62p INCLUDING current year revenue 759.56p LEI: 549300HV0VXCRONER808 ---