26 Mar 2018 11:09
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 19
The Edinburgh Investment Trust Plc As at close of business on 23-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 683.86p INCLUDING current year revenue 701.07p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 671.86p INCLUDING current year revenue 689.06p LEI: 549300HV0VXCRONER808 ---