Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 17
The Edinburgh Investment Trust Plc As at close of business on 17-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 762.29p INCLUDING current year revenue 772.00p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 750.56p INCLUDING current year revenue 760.27p LEI: 549300HV0VXCRONER808 ---