23 Mar 2018 12:34
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 19
The Edinburgh Investment Trust Plc As at close of business on 22-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 684.53p INCLUDING current year revenue 701.74p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 672.37p INCLUDING current year revenue 689.57p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)