1 Aug 2016 15:15
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, July 29
The Edinburgh Investment Trust Plc As at close of business on 29-July-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 729.94p INCLUDING current year revenue 738.94p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 711.37p INCLUDING current year revenue 720.37p ---
Edinburgh Investment Trust PLC (EDIN)