16 Jun 2020 11:50
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 16
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 15-June-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 523.75p |
INCLUDING current year revenue | 537.93p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 515.21p |
INCLUDING current year revenue | 529.39p |
LEI: 549300HV0VXCRONER808 | |