12 Jun 2020 11:18
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 12
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 11-June-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 524.06p |
INCLUDING current year revenue | 538.27p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 515.47p |
INCLUDING current year revenue | 529.67p |
LEI: 549300HV0VXCRONER808 |