Edinburgh Inv. Trust Net Asset Value(s)
October 21 2016 - 8:42AM
UK Regulatory
TIDMEDIN
The Edinburgh Investment Trust Plc
As at close of business on 20-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 732.40p
INCLUDING current year revenue 747.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 715.80p
INCLUDING current year revenue 731.22p
=--
(END) Dow Jones Newswires
October 21, 2016 09:42 ET (13:42 GMT)
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