1 Sep 2016 14:41
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 31
The Edinburgh Investment Trust Plc As at close of business on 31-August-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 733.53p INCLUDING current year revenue 746.24p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 715.47p INCLUDING current year revenue 728.17p ---
Edinburgh Investment Trust PLC (EDIN)