25 May 2018 12:25
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 25
The Edinburgh Investment Trust Plc As at close of business on 24-May-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 755.94p INCLUDING current year revenue 774.52p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 744.15p INCLUDING current year revenue 762.73p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)