29 Oct 2020 10:50
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 29
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 28-October-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 490.10p |
INCLUDING current year revenue | 501.16p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 482.97p |
INCLUDING current year revenue | 494.02p |
LEI: 549300HV0VXCRONER808 | |