1 Jul 2016 15:33
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, July 1
The Edinburgh Investment Trust Plc As at close of business on 30-June-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 710.59p INCLUDING current year revenue 717.98p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 692.88p INCLUDING current year revenue 700.28p ---