23 Nov 2016 13:16
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, November 21
The Edinburgh Investment Trust Plc As at close of business on 22-November-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 706.72p INCLUDING current year revenue 719.29p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 691.04p INCLUDING current year revenue 703.62p ---