20 Jun 2018 11:06
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 18
The Edinburgh Investment Trust Plc As at close of business on 19-June-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 752.42p INCLUDING current year revenue 768.74p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 740.39p INCLUDING current year revenue 756.72p LEI: 549300HV0VXCRONER808