AI assistant

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

Edinburgh Investment Trust PLC Net Asset Value 2015

Apr 21, 2015

5143_rns_2015-04-21_019daa74-8c76-4d1e-947e-bf736d9121c8.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, April 20

The Edinburgh Investment Trust PlcAs at close of business on 20-April-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 716.02pINCLUDING current year revenue 734.10pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 697.06pINCLUDING current year revenue 715.14p---