EDIN Edinburgh Investment Trust Plc

 
TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 26-April-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                781.53p 
 
INCLUDING current year revenue                                              800.42p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                765.71p 
 
INCLUDING current year revenue                                              784.60p 
 
LEI: 549300HV0VXCRONER808 
 
=-- 
 

(END) Dow Jones Newswires

April 27, 2017 06:32 ET (10:32 GMT)

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