13 Jun 2018 11:05
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 12
The Edinburgh Investment Trust Plc As at close of business on 12-June-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 761.91p INCLUDING current year revenue 777.89p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 750.23p INCLUDING current year revenue 766.22p LEI: 549300HV0VXCRONER808