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Net Asset Value(s)

7 Aug 2018 12:00

Edinburgh Investment Trust Plc - Net Asset Value(s)

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 6

The Edinburgh Investment Trust Plc As at close of business on 06-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 768.03p INCLUDING current year revenue 777.99p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 756.46p INCLUDING current year revenue 766.43p LEI: 549300HV0VXCRONER808

Related Shares

Edinburgh Investment Trust PLC (EDIN)
729.00 (7.00 / 0.97%%)
729.00 - 730.00
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