23 Feb 2021 11:26
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 23
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 22-February-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 614.89p |
INCLUDING current year revenue | 615.57p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 608.96p |
INCLUDING current year revenue | 609.64p |
LEI: 549300HV0VXCRONER808 | |