22 Apr 2021 11:24
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 22
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 21-April-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 648.81p |
INCLUDING current year revenue | 655.33p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 643.50p |
INCLUDING current year revenue | 650.02p |
LEI: 549300HV0VXCRONER808 | |