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EDIN Edinburgh Investment Trust Plc

724.00

2.00 (0.28%)

Last Updated: 05:44:57

Delayed by 15 minutes

Edinburgh Inv. Trust Net Asset Value(s)

 
TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 17-August-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                777.13p 
 
INCLUDING current year revenue                                              792.64p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                761.90p 
 
INCLUDING current year revenue                                              777.41p 
 
LEI: 549300HV0VXCRONER808

(END) Dow Jones Newswires

August 18, 2017 07:20 ET (11:20 GMT)

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