Edinburgh Inv. Trust Net Asset Value(s)
21 June 2017 - 8:40PM
UK Regulatory
TIDMEDIN
The Edinburgh Investment Trust Plc
As at close of business on 20-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 816.11p
INCLUDING current year revenue 833.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 800.50p
INCLUDING current year revenue 818.31p
LEI: 549300HV0VXCRONER808
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(END) Dow Jones Newswires
June 21, 2017 06:40 ET (10:40 GMT)
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