21 Jun 2018 11:38
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 20
The Edinburgh Investment Trust Plc As at close of business on 20-June-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 755.83p INCLUDING current year revenue 772.14p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 743.84p INCLUDING current year revenue 760.15p LEI: 549300HV0VXCRONER808
Edinburgh Investment Trust PLC (EDIN)