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Edinburgh Investment Trust Plc - Net Asset Value(s)
The Edinburgh Investment Trust Plc As at close of business on 25- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 723.49 p INCLUDING current year revenue 743.00 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 711.27 p INCLUDING current year revenue 730.78 p LEI:...
The Edinburgh Investment Trust Plc As at close of business on 25- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 723.49 p INCLUDING current year revenue 743.00 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 711.27 p INCLUDING current year revenue 730.78 p LEI:...