The Edinburgh Investment Trust Plc

As at close of business on 22-May-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                801.92p

INCLUDING current year revenue                                              820.69p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                786.30p

INCLUDING current year revenue                                              805.07p

LEI: 549300HV0VXCRONER808

---

Copyright y 22 PR Newswire

Edinburgh Investment (LSE:EDIN)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Edinburgh Investment Charts.
Edinburgh Investment (LSE:EDIN)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Edinburgh Investment Charts.