21 Jul 2016 13:52
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, July 20
The Edinburgh Investment Trust Plc As at close of business on 20-July-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 730.08p INCLUDING current year revenue 738.14p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 711.88p INCLUDING current year revenue 719.93p