24 Nov 2020 11:02
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 24
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 23-November-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 574.67p |
INCLUDING current year revenue | 580.46p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 567.83p |
INCLUDING current year revenue | 573.62p |
LEI: 549300HV0VXCRONER808 | |