5 Sep 2016 12:49
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, September 2
The Edinburgh Investment Trust Plc As at close of business on 02-September-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 747.75p INCLUDING current year revenue 760.62p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 729.93p INCLUDING current year revenue 742.81p