17 Aug 2018 12:01
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 13
The Edinburgh Investment Trust Plc As at close of business on 16-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 763.49p INCLUDING current year revenue 777.01p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 752.09p INCLUDING current year revenue 765.61p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)