28 May 2021 11:19
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 28
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 27-May-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 652.86p |
INCLUDING current year revenue | 668.17p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 647.97p |
INCLUDING current year revenue | 663.28p |
LEI: 549300HV0VXCRONER808 | |