18 Jul 2016 13:32
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, July 15
The Edinburgh Investment Trust Plc As at close of business on 15-July-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 722.47p INCLUDING current year revenue 730.56p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 704.23p INCLUDING current year revenue 712.33p ---