3 Apr 2018 13:07
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 29
The Edinburgh Investment Trust Plc As at close of business on 29-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 697.80p INCLUDING current year revenue 715.47p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 685.71p INCLUDING current year revenue 703.37p LEI: 549300HV0VXCRONER808 ---