PR Newswire
London, January 5
The Edinburgh Investment Trust Plc As at close of business on 05-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 771.82p INCLUDING current year revenue 789.17p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 758.43p INCLUDING current year revenue 775.78p LEI: 549300HV0VXCRONER808 ---