4 May 2018 11:43
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 30
The Edinburgh Investment Trust Plc As at close of business on 03-May-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 737.53p INCLUDING current year revenue 754.12p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 725.54p INCLUDING current year revenue 742.14p LEI: 549300HV0VXCRONER808 ---