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Edinburgh Investment Trust PLC Net Asset Value 2017
5143_rns_2017-01-25_9848e4bc-ada8-48f0-98ca-6b23104d1cfd.html
Net Asset Value
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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, January 24
The Edinburgh Investment Trust PlcAs at close of business on 24-January-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 725.65pINCLUDING current year revenue 740.95pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 710.07pINCLUDING current year revenue 725.37pLEI: 549300HV0VXCRONER808---
