24 Aug 2016 14:21
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 24
The Edinburgh Investment Trust Plc As at close of business on 23-August-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 745.94p INCLUDING current year revenue 758.54p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 727.77p INCLUDING current year revenue 740.37p ---