25 Jul 2016 14:14
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, July 22
The Edinburgh Investment Trust Plc As at close of business on 22-July-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 726.60p INCLUDING current year revenue 734.92p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 708.30p INCLUDING current year revenue 716.61p ---