21 Dec 2020 11:31
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 21
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 18-December-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 592.13p |
INCLUDING current year revenue | 598.79p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 585.48p |
INCLUDING current year revenue | 592.13p |
LEI: 549300HV0VXCRONER808 | |