10 Apr 2018 10:55
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 9
The Edinburgh Investment Trust Plc As at close of business on 09-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 712.59p INCLUDING current year revenue 731.02p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 700.11p INCLUDING current year revenue 718.54p LEI: 549300HV0VXCRONER808
Edinburgh Investment Trust PLC (EDIN)