14 Jul 2016 13:33
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, July 13
The Edinburgh Investment Trust Plc As at close of business on 13-July-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 725.35p INCLUDING current year revenue 733.46p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 706.95p INCLUDING current year revenue 715.07p ---
Edinburgh Investment Trust PLC (EDIN)