8 Jun 2018 10:59
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 7
The Edinburgh Investment Trust Plc As at close of business on 07-June-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 756.58p INCLUDING current year revenue 772.60p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 744.91p INCLUDING current year revenue 760.93p LEI: 549300HV0VXCRONER808 ---