7 Jun 2018 10:59
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 6
The Edinburgh Investment Trust Plc As at close of business on 06-June-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 756.78p INCLUDING current year revenue 772.80p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 745.05p INCLUDING current year revenue 761.07p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)