Edinburgh Investment Trust Plc - Net Asset Value(s)
26 April 2017 - 9:06PM
PR Newswire (US)
The Edinburgh Investment Trust Plc
As at close of business on 25-April-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 777.86p
INCLUDING current year revenue 796.76p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 762.05p
INCLUDING current year revenue 780.95p
LEI: 549300HV0VXCRONER808
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