14 Nov 2016 12:44
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, November 11
The Edinburgh Investment Trust Plc As at close of business on 11-November-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 703.27p INCLUDING current year revenue 719.76p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 687.54p INCLUDING current year revenue 704.03p ---