21 Mar 2018 10:37
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 20-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 697.73p INCLUDING current year revenue 714.27p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 685.11p INCLUDING current year revenue 701.65p LEI: 549300HV0VXCRONER808 ---