19 Jan 2021 10:55
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 19
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 18-January-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 613.06p |
INCLUDING current year revenue | 619.69p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 606.68p |
INCLUDING current year revenue | 613.30p |
LEI: 549300HV0VXCRONER808 | |