PR Newswire
London, September 19
The Edinburgh Investment Trust Plc As at close of business on 19-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 747.46p INCLUDING current year revenue 764.14p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 733.26p INCLUDING current year revenue 749.94p LEI: 549300HV0VXCRONER808