7 Apr 2021 11:55
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 7
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 06-April-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 641.05p |
INCLUDING current year revenue | 645.67p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 635.60p |
INCLUDING current year revenue | 640.22p |
LEI: 549300HV0VXCRONER808 | |