26 Aug 2016 13:57
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 26
The Edinburgh Investment Trust Plc As at close of business on 25-August-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 739.42p INCLUDING current year revenue 752.18p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 721.37p INCLUDING current year revenue 734.13p ---
Edinburgh Investment Trust PLC (EDIN)