1 Jun 2020 11:54
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 1
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 29-May-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 520.11p |
INCLUDING current year revenue | 534.21p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 511.4p |
INCLUDING current year revenue | 525.51p |
LEI: 549300HV0VXCRONER808 | |