14 Jun 2021 11:50
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 14
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 11-June-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 656.72p |
INCLUDING current year revenue | 672.35p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 651.96p |
INCLUDING current year revenue | 667.59p |
LEI: 549300HV0VXCRONER808 | |