29 Jul 2016 15:09
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, July 28
The Edinburgh Investment Trust Plc As at close of business on 28-July-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 726.88p INCLUDING current year revenue 735.88p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 708.38p INCLUDING current year revenue 717.38p ---