PR Newswire
London, October 16
The Edinburgh Investment Trust Plc As at close of business on 17-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 766.95p INCLUDING current year revenue 784.70p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 752.90p INCLUDING current year revenue 770.65p LEI: 549300HV0VXCRONER808 ---