8 Jan 2021 12:09
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 8
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 07-January-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 629.45p |
INCLUDING current year revenue | 636.12p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 622.98p |
INCLUDING current year revenue | 629.65p |
LEI: 549300HV0VXCRONER808 | |