18 Jun 2018 11:49
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 14
The Edinburgh Investment Trust Plc As at close of business on 15-June-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 753.52p INCLUDING current year revenue 769.86p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 741.77p INCLUDING current year revenue 758.11p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)