PR Newswire
London, August 8
The Edinburgh Investment Trust Plc As at close of business on 08-August-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 731.14p INCLUDING current year revenue 741.25p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 711.76p INCLUDING current year revenue 721.87p ---
