8 Jul 2016 14:50
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, July 6
The Edinburgh Investment Trust Plc As at close of business on 07-July-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 709.62p INCLUDING current year revenue 717.80p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 691.72p INCLUDING current year revenue 699.90p ---