19 Mar 2018 11:10
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 16
The Edinburgh Investment Trust Plc As at close of business on 16-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 703.79p INCLUDING current year revenue 720.37p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 691.01p INCLUDING current year revenue 707.59p LEI: 549300HV0VXCRONER808 ---