25 Nov 2016 12:28
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, November 24
The Edinburgh Investment Trust Plc As at close of business on 24-November-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 706.19p INCLUDING current year revenue 719.04p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 690.55p INCLUDING current year revenue 703.40p ---
Edinburgh Investment Trust PLC (EDIN)