20 Jul 2016 14:12
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, July 19
The Edinburgh Investment Trust Plc As at close of business on 19-July-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 725.67p INCLUDING current year revenue 733.74p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 707.47p INCLUDING current year revenue 715.54p ---