AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Edinburgh Investment Trust PLC Net Asset Value 2014

Mar 27, 2014

5143_rns_2014-03-27_58ca2587-7d27-4622-b523-9c67442f0d61.html

Net Asset Value

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 26

The Edinburgh Investment Trust PlcAs at close of business on 26-March-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 617.12pINCLUDING current year revenue 630.38pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 600.76pINCLUDING current year revenue 614.02pThe NAV includes a provision for any performance fee applicable.---