1 Apr 2020 11:46
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 1
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 31-March-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 482.98p |
INCLUDING current year revenue | 499.46p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 473.91p |
INCLUDING current year revenue | 490.4p |
LEI: 549300HV0VXCRONER808 |