15 Mar 2018 11:25
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 14
The Edinburgh Investment Trust Plc As at close of business on 14-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 706.16p INCLUDING current year revenue 722.06p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 693.34p INCLUDING current year revenue 709.25p LEI: 549300HV0VXCRONER808 ---