22 Jul 2016 15:30
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, July 21
The Edinburgh Investment Trust Plc As at close of business on 21-July-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 723.33p INCLUDING current year revenue 731.65p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 705.17p INCLUDING current year revenue 713.48p ---
Edinburgh Investment Trust PLC (EDIN)