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EDIN Edinburgh Investment Trust Plc

722.00

0.00 (0.00%)

Apr 29 2024 - Closed

Delayed by 15 minutes

Edinburgh Inv. Trust Net Asset Value(s)

 
TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 25-July-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                783.68p 
 
INCLUDING current year revenue                                              794.74p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                768.82p 
 
INCLUDING current year revenue                                              779.87p 
 
LEI: 549300HV0VXCRONER808

(END) Dow Jones Newswires

July 26, 2017 06:52 ET (10:52 GMT)

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