20 Apr 2021 12:20
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 20
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 19-April-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 656.96p |
INCLUDING current year revenue | 663.47p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 651.63p |
INCLUDING current year revenue | 658.14p |
LEI: 549300HV0VXCRONER808 | |