Edinburgh Investment Trust Plc - Net Asset Value(s)
December 14 2017 - 5:11AM
PR Newswire (US)
The Edinburgh Investment Trust Plc
As at close of business on 13-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 755.34p
INCLUDING current year revenue 770.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 741.76p
INCLUDING current year revenue 756.95p
LEI: 549300HV0VXCRONER808
---
Copyright r 14 PR Newswire
Edinburgh Investment (LSE:EDIN)
Historical Stock Chart
From Mar 2024 to Apr 2024
Edinburgh Investment (LSE:EDIN)
Historical Stock Chart
From Apr 2023 to Apr 2024