29 Mar 2018 11:43
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 28
The Edinburgh Investment Trust Plc As at close of business on 28-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 693.57p INCLUDING current year revenue 710.76p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 681.47p INCLUDING current year revenue 698.66p LEI: 549300HV0VXCRONER808