30 Jun 2016 13:55
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, June 29
The Edinburgh Investment Trust Plc As at close of business on 29-June-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 691.91p INCLUDING current year revenue 698.63p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 674.37p INCLUDING current year revenue 681.09p ---
Edinburgh Investment Trust PLC (EDIN)