Business
Net Asset Value(s)
Net Asset Value(s).
About this update from Red Rock Resources Plc
[{"type":"text","content":"\n \n \nThe Edinburgh Investment Trust Plc \nAs at close of business on 20-December-2013 \nNAV per Ordinary share (unaudited) with Debt at Par \nEXCLUDING undistributed current year revenue 600.64p \nINCLUDING current year revenue 609.73p \nNAV per Ordinary share (unaudited) with Debt at Fair Value \nEXCLUDING undistributed current year revenue 583.49p \nINCLUDING current year revenue 592.58p \nThe NAV includes a provision for any performance fee applicable. \n---\n ","length":593,"tagName":"div"}]