Edinburgh Inv. Trust Net Asset Value(s)
January 17 2018 - 6:33AM
UK Regulatory
TIDMEDIN
The Edinburgh Investment Trust Plc
As at close of business on 16-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 766.50p
INCLUDING current year revenue 783.75p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 753.76p
INCLUDING current year revenue 771.00p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
January 17, 2018 06:33 ET (11:33 GMT)
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