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

Oct 17, 2014

5143_rns_2014-10-17_b7403313-e3b1-4b23-a560-37517940749e.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, October 16

The Edinburgh Investment Trust PlcAs at close of business on 16-October-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 594.10pINCLUDING current year revenue 606.86pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 575.48pINCLUDING current year revenue 588.23p---