23 Aug 2018 11:13
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 22
The Edinburgh Investment Trust Plc As at close of business on 22-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 765.69p INCLUDING current year revenue 779.17p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 754.36p INCLUDING current year revenue 767.83p LEI: 549300HV0VXCRONER808 ---