28 Jul 2016 14:24
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, July 27
The Edinburgh Investment Trust Plc As at close of business on 27-July-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 727.33p INCLUDING current year revenue 735.60p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 708.83p INCLUDING current year revenue 717.09p ---
Edinburgh Investment Trust PLC (EDIN)