Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 12
The Edinburgh Investment Trust Plc As at close of business on 12-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 762.17p INCLUDING current year revenue 771.91p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 750.58p INCLUDING current year revenue 760.32p LEI: 549300HV0VXCRONER808 ---