9 Mar 2020 11:54
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 9
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 06-March-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 577.04p |
INCLUDING current year revenue | 593.98p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 567.77p |
INCLUDING current year revenue | 584.71p |
LEI: 549300HV0VXCRONER808 |