PR Newswire
London, October 17
The Edinburgh Investment Trust Plc As at close of business on 16-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 767.24p INCLUDING current year revenue 785.00p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 753.34p INCLUDING current year revenue 771.10p LEI: 549300HV0VXCRONER808 ---