Edinburgh Inv. Trust Net Asset Value(s)
January 20 2017 - 5:41AM
UK Regulatory
TIDMEDIN
The Edinburgh Investment Trust Plc
As at close of business on 19-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 739.51p
INCLUDING current year revenue 754.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 723.97p
INCLUDING current year revenue 739.32p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
January 20, 2017 06:41 ET (11:41 GMT)
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