5 Aug 2016 15:04
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 3
The Edinburgh Investment Trust Plc As at close of business on 04-August-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 727.11p INCLUDING current year revenue 737.26p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 707.83p
INCLUDING current year revenue 717.98p