17 Mar 2021 10:36
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 17
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 16-March-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 639.44p |
INCLUDING current year revenue | 642.40p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 633.76p |
INCLUDING current year revenue | 636.72p |
LEI: 549300HV0VXCRONER808 | |