Edinburgh Investment Trust Plc - Net Asset Value(s)
22 January 2018 - 10:25PM
PR Newswire (US)
The Edinburgh Investment Trust Plc
As at close of business on 19-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 762.18p
INCLUDING current year revenue 779.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 749.31p
INCLUDING current year revenue 766.66p
LEI: 549300HV0VXCRONER808
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