20 Apr 2020 12:01
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 20
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 17-April-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 497.89p |
INCLUDING current year revenue | 515p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 488.95p |
INCLUDING current year revenue | 506.06p |
LEI: 549300HV0VXCRONER808 |