AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Edinburgh Investment Trust PLC Net Asset Value 2017

Jan 13, 2017

5143_rns_2017-01-13_8d53c28f-6a4c-45d8-958e-9904208caa1b.html

Net Asset Value

Open in viewer

Opens in your device viewer

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, January 12

The Edinburgh Investment Trust PlcAs at close of business on 12-January-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 745.30pINCLUDING current year revenue 759.98pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 729.46pINCLUDING current year revenue 744.14p---