16 Aug 2016 12:08
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 15
The Edinburgh Investment Trust Plc As at close of business on 15-August-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 749.99p INCLUDING current year revenue 761.48p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 731.67p INCLUDING current year revenue 743.16p ---
Edinburgh Investment Trust PLC (EDIN)