Edinburgh Inv. Trust Net Asset Value(s)
20 February 2017 - 11:26PM
UK Regulatory
TIDMEDIN
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
=--
(END) Dow Jones Newswires
February 20, 2017 07:26 ET (12:26 GMT)
Edinburgh Investment (LSE:EDIN)
Historical Stock Chart
From Apr 2024 to May 2024
Edinburgh Investment (LSE:EDIN)
Historical Stock Chart
From May 2023 to May 2024