TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 20-February-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                745.40p 
 
INCLUDING current year revenue                                              757.68p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                729.52p 
 
INCLUDING current year revenue                                              741.79p 
 
LEI: 549300HV0VXCRONER808 
 
=--

(END) Dow Jones Newswires

February 21, 2017 06:26 ET (11:26 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.