18 May 2020 11:31
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 18
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 15-May-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 494.72p |
INCLUDING current year revenue | 507.81p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 485.95p |
INCLUDING current year revenue | 499.03p |
LEI: 549300HV0VXCRONER808 |