7 Dec 2020 11:01
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 7
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 04-December-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 596.63p |
INCLUDING current year revenue | 602.77p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 589.91p |
INCLUDING current year revenue | 596.05p |
LEI: 549300HV0VXCRONER808 |