20 Mar 2018 11:39
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 19-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 698.80p INCLUDING current year revenue 715.35p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 686.08p INCLUDING current year revenue 702.63p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)