6 Dec 2016 12:35
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, December 5
The Edinburgh Investment Trust Plc As at close of business on 05-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 691.83p INCLUDING current year revenue 704.56p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 676.13p INCLUDING current year revenue 688.86p ---