30 May 2018 11:28
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 29
The Edinburgh Investment Trust Plc As at close of business on 29-May-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 748.98p INCLUDING current year revenue 767.53p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 736.92p INCLUDING current year revenue 755.47p LEI: 549300HV0VXCRONER808
Edinburgh Investment Trust PLC (EDIN)