21 Nov 2016 13:24
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, November 18
The Edinburgh Investment Trust Plc As at close of business on 18-November-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 710.31p INCLUDING current year revenue 722.93p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 694.82p INCLUDING current year revenue 707.44p ---
Edinburgh Investment Trust PLC (EDIN)