6 Apr 2018 10:37
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 5
The Edinburgh Investment Trust Plc As at close of business on 05-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 709.97p INCLUDING current year revenue 728.44p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 697.49p INCLUDING current year revenue 715.96p LEI: 549300HV0VXCRONER808 ---