EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
January 18 2017 - 5:58AM
PR Newswire (US)
The Edinburgh Investment Trust Plc
As at close of business on 17-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 739.41p
INCLUDING current year revenue 754.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 723.62p
INCLUDING current year revenue 738.26p
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