Edinburgh Inv. Trust Net Asset Value(s)
December 02 2016 - 7:14AM
UK Regulatory
TIDMEDIN
The Edinburgh Investment Trust Plc
As at close of business on 01-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 693.29p
INCLUDING current year revenue 706.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 677.72p
INCLUDING current year revenue 690.49p
=--
(END) Dow Jones Newswires
December 02, 2016 08:14 ET (13:14 GMT)
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