11 Aug 2016 12:26
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 10
The Edinburgh Investment Trust Plc As at close of business on 10-August-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 739.09p INCLUDING current year revenue 749.19p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 719.59p INCLUDING current year revenue 729.69p ---