PR Newswire
London, January 12
The Edinburgh Investment Trust Plc As at close of business on 12-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 772.26p INCLUDING current year revenue 789.57p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 759.56p INCLUDING current year revenue 776.87p LEI: 549300HV0VXCRONER808 ---