22 Aug 2018 11:13
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 21
The Edinburgh Investment Trust Plc As at close of business on 21-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 765.72p INCLUDING current year revenue 779.20p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 754.39p INCLUDING current year revenue 767.87p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)