5 Dec 2016 12:51
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, December 2
The Edinburgh Investment Trust Plc As at close of business on 02-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 693.84p INCLUDING current year revenue 706.59p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 678.08p INCLUDING current year revenue 690.84p ---
Edinburgh Investment Trust PLC (EDIN)