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Edinburgh Investment Trust Plc - Net Asset Value(s)
The Edinburgh Investment Trust Plc As at close of business on 26- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 727.81 p INCLUDING current year revenue 749.58 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 715.63 p INCLUDING current year revenue 737.39 p LEI:...
The Edinburgh Investment Trust Plc As at close of business on 26- April-2018 NAV per Ordinary share with Debt at Par EXCLUDING undistributed current year revenue 727.81 p INCLUDING current year revenue 749.58 p NAV per Ordinary share with Debt at Fair Value EXCLUDING undistributed current year revenue 715.63 p INCLUDING current year revenue 737.39 p LEI:...