4 Aug 2016 12:21
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 4
The Edinburgh Investment Trust Plc As at close of business on 03-August-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 714.64p INCLUDING current year revenue 723.59p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 696.31p INCLUDING current year revenue 705.27p ---
Edinburgh Investment Trust PLC (EDIN)