6 Jun 2018 11:49
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 5
The Edinburgh Investment Trust Plc As at close of business on 05-June-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 758.07p INCLUDING current year revenue 774.10p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 745.88p INCLUDING current year revenue 761.92p LEI: 549300HV0VXCRONER808 ---