EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
February 20 2017 - 6:26AM
PR Newswire (US)
The Edinburgh Investment Trust Plc
As at close of business on 17-February-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 744.68p
INCLUDING current year revenue 756.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 728.77p
INCLUDING current year revenue 741.07p
LEI: 549300HV0VXCRONER808
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