10 Aug 2018 11:06
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 9
The Edinburgh Investment Trust Plc As at close of business on 09-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 772.48p INCLUDING current year revenue 784.98p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 761.12p INCLUDING current year revenue 773.62p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)