31 Jul 2018 10:52
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 27
The Edinburgh Investment Trust Plc As at close of business on 30-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 772.59p INCLUDING current year revenue 782.23p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 761.24p INCLUDING current year revenue 770.88p LEI: 549300HV0VXCRONER808
Edinburgh Investment Trust PLC (EDIN)