24 May 2018 11:20
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 23
The Edinburgh Investment Trust Plc As at close of business on 23-May-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 759.08p INCLUDING current year revenue 777.39p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 747.31p INCLUDING current year revenue 765.62p LEI: 549300HV0VXCRONER808 ---