TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 13-December-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                755.34p 
 
INCLUDING current year revenue                                              770.53p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                741.76p 
 
INCLUDING current year revenue                                              756.95p 
 
LEI: 549300HV0VXCRONER808 
 
=-- 
 

(END) Dow Jones Newswires

December 14, 2017 05:11 ET (10:11 GMT)

Edinburgh Investment (LSE:EDIN)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Edinburgh Investment Charts.
Edinburgh Investment (LSE:EDIN)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Edinburgh Investment Charts.