16 Mar 2018 10:52
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 15
The Edinburgh Investment Trust Plc As at close of business on 15-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 704.68p INCLUDING current year revenue 721.27p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 691.90p INCLUDING current year revenue 708.49p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)