12 Jun 2018 11:10
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 11
The Edinburgh Investment Trust Plc As at close of business on 11-June-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 766.04p INCLUDING current year revenue 782.04p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 754.37p INCLUDING current year revenue 770.36p LEI: 549300HV0VXCRONER808 ---
Edinburgh Investment Trust PLC (EDIN)