27 Apr 2020 11:41
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 27
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 24-April-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 492.8p |
INCLUDING current year revenue | 511.08p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 483.9p |
INCLUDING current year revenue | 502.18p |
LEI: 549300HV0VXCRONER808 |