2 Jun 2020 12:29
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 2
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 01-June-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 530.14p |
INCLUDING current year revenue | 544.21p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 521.51p |
INCLUDING current year revenue | 535.58p |
LEI: 549300HV0VXCRONER808 |