28 Mar 2018 11:09
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 27
The Edinburgh Investment Trust Plc As at close of business on 27-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 689.84p INCLUDING current year revenue 707.04p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 677.82p INCLUDING current year revenue 695.01p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)