Edinburgh Investment Trust Plc - Net Asset Value(s)
Updated : 11:52
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Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 15
The Edinburgh Investment Trust PlcAs at close of business on 15-February-2018NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 694.72pINCLUDING current year revenue 708.02pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 682.55pINCLUDING current year revenue 695.85pLEI: 549300HV0VXCRONER808---