1 May 2020 11:51
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 1
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 30-April-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 503.95p |
INCLUDING current year revenue | 522.16p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 495.04p |
INCLUDING current year revenue | 513.25p |
LEI: 549300HV0VXCRONER808 |