1 Jun 2018 11:46
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 31
The Edinburgh Investment Trust Plc As at close of business on 31-May-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 754.01p INCLUDING current year revenue 770.08p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 741.69p INCLUDING current year revenue 757.76p LEI: 549300HV0VXCRONER808