17 Apr 2020 11:53
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 17
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 16-April-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 483.45p |
INCLUDING current year revenue | 500.22p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 474.47p |
INCLUDING current year revenue | 491.25p |
LEI: 549300HV0VXCRONER808 |