4 Jun 2018 12:16
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 1
The Edinburgh Investment Trust Plc As at close of business on 01-June-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 757.82p INCLUDING current year revenue 773.88p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 745.58p INCLUDING current year revenue 761.64p LEI: 549300HV0VXCRONER808 ---