25 Apr 2018 10:30
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 24
The Edinburgh Investment Trust Plc As at close of business on 24-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 725.30p INCLUDING current year revenue 744.82p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 713.53p INCLUDING current year revenue 733.04p LEI: 549300HV0VXCRONER808 ---