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EDIN Edinburgh Investment Trust Plc

723.00

1.00 (0.14%)

Last Updated: 10:38:00

Delayed by 15 minutes

Edinburgh Inv. Trust Net Asset Value(s)

 
TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 15-November-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                743.25p 
 
INCLUDING current year revenue                                              762.75p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                729.50p 
 
INCLUDING current year revenue                                              748.99p 
 
LEI: 549300HV0VXCRONER808 
 
=--

(END) Dow Jones Newswires

November 16, 2017 05:50 ET (10:50 GMT)

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