2 Dec 2016 13:14
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, December 1
The Edinburgh Investment Trust Plc As at close of business on 01-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 693.29p INCLUDING current year revenue 706.06p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 677.72p INCLUDING current year revenue 690.49p ---