30 Nov 2016 12:41
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, November 29
The Edinburgh Investment Trust Plc As at close of business on 29-November-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 707.09p INCLUDING current year revenue 719.89p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 691.33p INCLUDING current year revenue 704.13p ---