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Edinburgh Investment Trust PLC Net Asset Value 2017
5143_rns_2017-01-09_2d0ff17c-569a-463c-9c7f-c8cfbb1efeed.html
Net Asset Value
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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, January 5
The Edinburgh Investment Trust PlcAs at close of business on 06-January-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 744.09pINCLUDING current year revenue 758.81pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 728.44pINCLUDING current year revenue 743.17p---
