13 Aug 2018 10:45
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 10
The Edinburgh Investment Trust Plc As at close of business on 10-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 768.11p INCLUDING current year revenue 780.61p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 756.67p INCLUDING current year revenue 769.17p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)