2 Jun 2021 12:04
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 2
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 01-June-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 660.89p |
INCLUDING current year revenue | 676.17p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 656.02p |
INCLUDING current year revenue | 671.30p |
LEI: 549300HV0VXCRONER808 | |