30 Aug 2016 12:40
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 26
The Edinburgh Investment Trust Plc As at close of business on 26-August-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 739.23p INCLUDING current year revenue 751.98p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 721.15p INCLUDING current year revenue 733.91p ---