7 May 2020 11:21
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 7
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 06-May-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 497p |
INCLUDING current year revenue | 515.21p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 488.16p |
INCLUDING current year revenue | 506.38p |
LEI: 549300HV0VXCRONER808 |