4 Apr 2018 12:12
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 3
The Edinburgh Investment Trust Plc As at close of business on 03-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 696.46p INCLUDING current year revenue 714.07p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 684.40p INCLUDING current year revenue 702.01p LEI: 549300HV0VXCRONER808
Edinburgh Investment Trust PLC (EDIN)