4 Jul 2016 14:03
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, July 1
The Edinburgh Investment Trust Plc As at close of business on 01-July-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 717.42p INCLUDING current year revenue 724.81p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 699.68p INCLUDING current year revenue 707.07p ---