24 Aug 2018 10:50
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 23
The Edinburgh Investment Trust Plc As at close of business on 23-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 769.13p INCLUDING current year revenue 782.97p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 757.86p INCLUDING current year revenue 771.70p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)