2 Sep 2016 14:18
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, September 1
The Edinburgh Investment Trust Plc As at close of business on 01-September-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 732.25p INCLUDING current year revenue 745.14p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 714.31p INCLUDING current year revenue 727.20p ---
Edinburgh Investment Trust PLC (EDIN)