14 Mar 2018 10:33
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 13
The Edinburgh Investment Trust Plc As at close of business on 13-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 700.04p INCLUDING current year revenue 715.69p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 687.32p INCLUDING current year revenue 702.98p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)