11 Nov 2016 12:05
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, November 10
The Edinburgh Investment Trust Plc As at close of business on 10-November-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 707.66p INCLUDING current year revenue 724.16p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 691.89p INCLUDING current year revenue 708.39p ---