Edinburgh Investment Trust Plc - Net Asset Value(s)
Updated : 11:33
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Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 16
The Edinburgh Investment Trust PlcAs at close of business on 16-February-2018NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 700.67pINCLUDING current year revenue 713.97pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 688.41pINCLUDING current year revenue 701.70pLEI: 549300HV0VXCRONER808---