29 May 2018 11:33
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 25
The Edinburgh Investment Trust Plc As at close of business on 25-May-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 758.98p INCLUDING current year revenue 777.56p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 747.06p INCLUDING current year revenue 765.64p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)