12 Apr 2018 10:59
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 9
The Edinburgh Investment Trust Plc As at close of business on 11-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 716.82p INCLUDING current year revenue 735.23p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 704.84p INCLUDING current year revenue 723.25p LEI: 549300HV0VXCRONER808