11 Jan 2021 10:25
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 11
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 08-January-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 630.22p |
INCLUDING current year revenue | 636.88p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 623.75p |
INCLUDING current year revenue | 630.42p |
LEI: 549300HV0VXCRONER808 | |