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Net Asset Value(s)

12 Dec 2016 12:31

EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 12

The Edinburgh Investment Trust Plc As at close of business on 09-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 705.82p INCLUDING current year revenue 719.27p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 690.06p INCLUDING current year revenue 703.50p ---

Related Shares

Edinburgh Investment Trust PLC (EDIN)
729.00 (7.00 / 0.97%%)
729.00 - 730.00
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