By PR Newswire
PR Newswire
London, August 23
The Edinburgh Investment Trust Plc As at close of business on 23-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 749.59p INCLUDING current year revenue 765.06p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 734.48p INCLUDING current year revenue 749.96p LEI: 549300HV0VXCRONER808 ---
You are here: news > regulatory news