The Edinburgh Investment Trust Plc

As at close of business on 28-September-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                738.05p

INCLUDING current year revenue                                              751.97p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                720.10p

INCLUDING current year revenue                                              734.02p

---

Copyright r 28 PR Newswire

Edinburgh Investment (LSE:EDIN)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Edinburgh Investment Charts.
Edinburgh Investment (LSE:EDIN)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Edinburgh Investment Charts.