Edinburgh Investment Trust Plc - Net Asset Value(s)

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Regulatory News | 15 Mar, 2019

Updated : 11:33

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 14-March-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                689.73pINCLUDING current year revenue                                              704.42pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                679.60pINCLUDING current year revenue                                              694.30pLEI: 549300HV0VXCRONER808---

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