19 Jul 2018 11:13
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 18
The Edinburgh Investment Trust Plc As at close of business on 18-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 766.31p INCLUDING current year revenue 776.02p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 754.47p INCLUDING current year revenue 764.19p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)