20 May 2020 11:29
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 20
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 19-May-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 510.82p |
INCLUDING current year revenue | 523.87p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 502.04p |
INCLUDING current year revenue | 515.09p |
LEI: 549300HV0VXCRONER808 |