22 Apr 2020 11:34
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 22
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 21-April-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 484.54p |
INCLUDING current year revenue | 501.68p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 475.59p |
INCLUDING current year revenue | 492.72p |
LEI: 549300HV0VXCRONER808 |