8 Mar 2021 11:10
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 8
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 05-March-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 619.41p |
INCLUDING current year revenue | 622.08p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 613.65p |
INCLUDING current year revenue | 616.32p |
LEI: 549300HV0VXCRONER808 | |