Edinburgh Investment Trust PLC — Net Asset Value 2015

Aug 24, 2015

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 21

The Edinburgh Investment Trust Plc  As at close of business on 21-August-2015   NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue                671.72pINCLUDING current year revenue                               684.35pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue               653.96pINCLUDING current year revenue                               666.59p---