Edinburgh Investment Trust Plc - Net Asset Value(s)
June 22 2017 - 7:44AM
PR Newswire (US)
The Edinburgh Investment Trust Plc
As at close of business on 21-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 809.03p
INCLUDING current year revenue 826.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 793.56p
INCLUDING current year revenue 811.36p
LEI: 549300HV0VXCRONER808
---
Copyright e 21 PR Newswire
Edinburgh Investment (LSE:EDIN)
Historical Stock Chart
From Apr 2024 to May 2024
Edinburgh Investment (LSE:EDIN)
Historical Stock Chart
From May 2023 to May 2024