25 Sep 2018 10:57
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 24
The Edinburgh Investment Trust Plc As at close of business on 24-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 742.21p INCLUDING current year revenue 757.72p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 731.30p INCLUDING current year revenue 746.81p LEI: 549300HV0VXCRONER808 ---