26 Jul 2018 10:46
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 25
The Edinburgh Investment Trust Plc As at close of business on 25-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 761.61p INCLUDING current year revenue 771.28p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 750.10p INCLUDING current year revenue 759.77p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)