19 May 2020 11:17
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 19
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 18-May-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 515.05p |
INCLUDING current year revenue | 528.11p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 506.29p |
INCLUDING current year revenue | 519.35p |
LEI: 549300HV0VXCRONER808 |