16 Nov 2016 11:54
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, November 15
The Edinburgh Investment Trust Plc As at close of business on 15-November-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 707.48p INCLUDING current year revenue 723.94p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 691.76p INCLUDING current year revenue 708.21p ---