18 Nov 2016 12:09
EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, November 16
The Edinburgh Investment Trust Plc As at close of business on 17-November-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 711.16p INCLUDING current year revenue 723.77p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 695.50p INCLUDING current year revenue 708.11p ---