21 May 2018 11:46
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 21
The Edinburgh Investment Trust Plc As at close of business on 18-May-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 759.18p INCLUDING current year revenue 777.51p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 747.50p INCLUDING current year revenue 765.83p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)