11 Jul 2016 12:40
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, July 11
The Edinburgh Investment Trust Plc As at close of business on 08-July-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 715.83p INCLUDING current year revenue 724.00p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 697.60p INCLUDING current year revenue 705.76p ---
Edinburgh Investment Trust PLC (EDIN)