Edinburgh Inv. Trust Net Asset Value(s)
November 16 2017 - 5:50AM
UK Regulatory
TIDMEDIN
The Edinburgh Investment Trust Plc
As at close of business on 15-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 743.25p
INCLUDING current year revenue 762.75p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 729.50p
INCLUDING current year revenue 748.99p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
November 16, 2017 05:50 ET (10:50 GMT)
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