31 Aug 2016 13:02
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 30
The Edinburgh Investment Trust Plc As at close of business on 30-August-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 737.61p INCLUDING current year revenue 750.33p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 719.54p INCLUDING current year revenue 732.26p ---