Edinburgh Investment Trust Plc - Net Asset Value(s)
April 25 2017 - 06:26AM
PR Newswire (US)
The Edinburgh Investment Trust Plc
As at close of business on 24-April-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 778.44p
INCLUDING current year revenue 797.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 762.58p
INCLUDING current year revenue 781.48p
LEI: 549300HV0VXCRONER808
---
Copyright l 24 PR Newswire
Edinburgh Investment (LSE:EDIN)
Historical Stock Chart
From Feb 2024 to Mar 2024
Edinburgh Investment (LSE:EDIN)
Historical Stock Chart
From Mar 2023 to Mar 2024