EDIN Edinburgh Investment Trust Plc

 
TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 22-June-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                808.81p 
 
INCLUDING current year revenue                                              817.79p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                793.40p 
 
INCLUDING current year revenue                                              802.38p 
 
LEI: 549300HV0VXCRONER808 
 
=-- 
 

(END) Dow Jones Newswires

June 23, 2017 06:36 ET (10:36 GMT)

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