16 Mar 2021 11:46
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 16
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 15-March-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 633.34p |
INCLUDING current year revenue | 636.32p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 627.66p |
INCLUDING current year revenue | 630.64p |
LEI: 549300HV0VXCRONER808 | |