AI assistant

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

Edinburgh Investment Trust PLC Net Asset Value 2017

Apr 28, 2017

5143_rns_2017-04-28_448c8d27-4ec1-47cd-b412-3cf04cac7460.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 27

---The Edinburgh Investment Trust PlcAs at close of business on 27-April-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 777.78pINCLUDING current year revenue 798.64pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 761.97pINCLUDING current year revenue 782.83pLEI: 549300HV0VXCRONER808---