8 Jun 2020 11:04
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 8
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 05-June-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 559.22p |
INCLUDING current year revenue | 573.54p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 550.66p |
INCLUDING current year revenue | 564.99p |
LEI: 549300HV0VXCRONER808 |