PR Newswire
London, December 23
The Edinburgh Investment Trust Plc As at close of business on 23-December-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 712.53p INCLUDING current year revenue 725.65p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 697.57p INCLUDING current year revenue 710.69p ---