Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 16
The Edinburgh Investment Trust Plc As at close of business on 16-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 760.08p INCLUDING current year revenue 769.80p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 748.52p INCLUDING current year revenue 758.24p LEI: 549300HV0VXCRONER808 ---