22 May 2018 10:23
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 21
The Edinburgh Investment Trust Plc As at close of business on 21-May-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 764.23p INCLUDING current year revenue 782.54p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 752.18p INCLUDING current year revenue 770.50p LEI: 549300HV0VXCRONER808 ---