3 Sep 2018 12:28
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 3
The Edinburgh Investment Trust Plc As at close of business on 31-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 758.32p INCLUDING current year revenue 772.27p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 747.01p INCLUDING current year revenue 760.96p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)