Edinburgh Investment Trust Plc - Net Asset Value(s)
May 22 2017 - 5:23AM
PR Newswire (US)
The Edinburgh Investment Trust Plc
As at close of business on 19-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 796.92p
INCLUDING current year revenue 815.71p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 781.30p
INCLUDING current year revenue 800.09p
LEI: 549300HV0VXCRONER808
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