15 Jul 2016 15:58
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, July 15
The Edinburgh Investment Trust Plc As at close of business on 14-July-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 720.00p INCLUDING current year revenue 728.10p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 701.65p INCLUDING current year revenue 709.75p
Edinburgh Investment Trust PLC (EDIN)