19 Jul 2016 14:49
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, July 18
The Edinburgh Investment Trust Plc As at close of business on 18-July-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 721.24p INCLUDING current year revenue 729.31p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 702.96p INCLUDING current year revenue 711.03p ---
Edinburgh Investment Trust PLC (EDIN)