10 Sep 2018 11:22
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 3
The Edinburgh Investment Trust Plc As at close of business on 07-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 746.15p INCLUDING current year revenue 760.40p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 735.06p INCLUDING current year revenue 749.30p LEI: 549300HV0VXCRONER808 ---