27 Mar 2018 10:13
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 26
The Edinburgh Investment Trust Plc As at close of business on 26-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 679.22p INCLUDING current year revenue 696.40p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 667.21p INCLUDING current year revenue 684.39p LEI: 549300HV0VXCRONER808
Edinburgh Investment Trust PLC (EDIN)