14 May 2020 11:34
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 14
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 13-May-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 501.08p |
INCLUDING current year revenue | 513.38p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 492.24p |
INCLUDING current year revenue | 504.54p |
LEI: 549300HV0VXCRONER808 |