14 Dec 2016 12:46
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, December 12
The Edinburgh Investment Trust Plc As at close of business on 13-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 708.26p INCLUDING current year revenue 721.66p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 692.54p INCLUDING current year revenue 705.94p ---