22 Jun 2018 10:38
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 21
The Edinburgh Investment Trust Plc As at close of business on 21-June-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 749.41p INCLUDING current year revenue 757.18p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 737.43p INCLUDING current year revenue 745.20p LEI: 549300HV0VXCRONER808