15 Aug 2016 12:28
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 12
The Edinburgh Investment Trust Plc As at close of business on 12-August-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 747.82p INCLUDING current year revenue 759.32p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 728.38p INCLUDING current year revenue 739.89p ---