TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 21-October-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                              740.39p 
 
INCLUDING current year revenue                                            755.79p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                              723.81p 
 
INCLUDING current year revenue                                            739.22p 
 
=--

(END) Dow Jones Newswires

October 24, 2016 08:17 ET (12:17 GMT)

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.