9 Apr 2018 11:36
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 6
The Edinburgh Investment Trust Plc As at close of business on 06-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 711.33p INCLUDING current year revenue 729.79p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 698.87p INCLUDING current year revenue 717.32p LEI: 549300HV0VXCRONER808