8 Aug 2016 12:57
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 5
The Edinburgh Investment Trust Plc As at close of business on 05-August-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 732.52p INCLUDING current year revenue 742.66p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 713.26p INCLUDING current year revenue 723.40p ---
Edinburgh Investment Trust PLC (EDIN)