5 Mar 2021 12:33
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 5
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 04-March-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 620.67p |
INCLUDING current year revenue | 623.33p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 614.88p |
INCLUDING current year revenue | 617.54p |
LEI: 549300HV0VXCRONER808 | |