12 Aug 2016 14:46
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 11
The Edinburgh Investment Trust Plc As at close of business on 11-August-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 746.29p INCLUDING current year revenue 757.81p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 726.89p INCLUDING current year revenue 738.40p