21 Aug 2018 11:18
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 20
The Edinburgh Investment Trust Plc As at close of business on 20-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 766.21p INCLUDING current year revenue 779.71p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 754.79p INCLUDING current year revenue 768.29p LEI: 549300HV0VXCRONER808
Edinburgh Investment Trust PLC (EDIN)