6 Sep 2016 12:32
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, September 5
The Edinburgh Investment Trust Plc As at close of business on 05-September-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 745.07p INCLUDING current year revenue 757.92p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 727.14p INCLUDING current year revenue 739.99p
Edinburgh Investment Trust PLC (EDIN)