Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 13
The Edinburgh Investment Trust Plc As at close of business on 13-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 765.19p INCLUDING current year revenue 774.93p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 753.62p INCLUDING current year revenue 763.35p LEI: 549300HV0VXCRONER808