29 Nov 2016 12:32
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, November 28
The Edinburgh Investment Trust Plc As at close of business on 28-November-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 708.92p INCLUDING current year revenue 721.74p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 693.12p INCLUDING current year revenue 705.94p ---