9 Apr 2020 11:47
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 9
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 08-April-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 489.16p |
INCLUDING current year revenue | 506.71p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 480.2p |
INCLUDING current year revenue | 497.75p |
LEI: 549300HV0VXCRONER808 |