PR Newswire
London, October 10
The Edinburgh Investment Trust Plc As at close of business on 12-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 767.71p INCLUDING current year revenue 785.50p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 753.83p INCLUDING current year revenue 771.63p LEI: 549300HV0VXCRONER808 ---