20 Jul 2018 12:09
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 20
The Edinburgh Investment Trust Plc As at close of business on 19-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 763.59p INCLUDING current year revenue 773.30p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 751.77p INCLUDING current year revenue 761.48p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)