19 Jun 2018 12:02
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 19
The Edinburgh Investment Trust Plc As at close of business on 18-June-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 751.63p INCLUDING current year revenue 767.95p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 739.70p INCLUDING current year revenue 756.03p LEI: 549300HV0VXCRONER808 ---