29 Mar 2021 11:06
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 29
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 26-March-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 629.67p |
INCLUDING current year revenue | 633.99p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 624.10p |
INCLUDING current year revenue | 628.42p |
LEI: 549300HV0VXCRONER808 | |