28 Nov 2016 12:08
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, November 24
The Edinburgh Investment Trust Plc As at close of business on 25-November-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 709.31p INCLUDING current year revenue 722.15p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 693.63p INCLUDING current year revenue 706.47p ---
Edinburgh Investment Trust PLC (EDIN)