13 Mar 2018 11:03
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 12
The Edinburgh Investment Trust Plc As at close of business on 12-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 708.75p INCLUDING current year revenue 724.41p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 696.06p INCLUDING current year revenue 711.73p LEI: 549300HV0VXCRONER808 ---