15 Jan 2021 10:58
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 15
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 14-January-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 621.27p |
INCLUDING current year revenue | 627.91p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 614.87p |
INCLUDING current year revenue | 621.51p |
LEI: 549300HV0VXCRONER808 | |