EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
March 23 2017 - 7:47AM
PR Newswire (US)
The Edinburgh Investment Trust Plc
As at close of business on 22-March-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 761.86p
INCLUDING current year revenue 779.00p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 746.16p
INCLUDING current year revenue 763.31p
LEI: 549300HV0VXCRONER808
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