The Edinburgh Investment Trust Plc

As at close of business on 21-March-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                689.44p

INCLUDING current year revenue                                              705.96p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                677.00p

INCLUDING current year revenue                                              693.51p

LEI: 549300HV0VXCRONER808

Copyright h 19 PR Newswire

Edinburgh Investment (LSE:EDIN)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Edinburgh Investment Charts.
Edinburgh Investment (LSE:EDIN)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Edinburgh Investment Charts.