15 Jun 2018 12:03
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 14-June-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 763.09p INCLUDING current year revenue 779.43p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 751.35p INCLUDING current year revenue 767.69p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)