PR Newswire
London, January 16
The Edinburgh Investment Trust Plc As at close of business on 16-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 766.50p INCLUDING current year revenue 783.75p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 753.76p INCLUDING current year revenue 771.00p LEI: 549300HV0VXCRONER808 ---