25 Aug 2016 14:09
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 23
The Edinburgh Investment Trust Plc As at close of business on 24-August-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 743.05p INCLUDING current year revenue 755.63p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 724.95p INCLUDING current year revenue 737.53p