13 Dec 2016 12:22
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, December 13
The Edinburgh Investment Trust Plc As at close of business on 12-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 696.37p INCLUDING current year revenue 709.78p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 680.76p INCLUDING current year revenue 694.17p ---
Edinburgh Investment Trust PLC (EDIN)