16 Apr 2018 12:07
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 13-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 719.91p INCLUDING current year revenue 738.47p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 707.61p INCLUDING current year revenue 726.17p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)