22 Nov 2016 13:09
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, November 21
The Edinburgh Investment Trust Plc As at close of business on 21-November-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 705.36p INCLUDING current year revenue 717.94p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 689.78p INCLUDING current year revenue 702.35p ---
Edinburgh Investment Trust PLC (EDIN)