8 Dec 2016 12:29
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, December 7
The Edinburgh Investment Trust Plc As at close of business on 07-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 701.19p INCLUDING current year revenue 713.91p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 685.29p INCLUDING current year revenue 698.00p ---