25 Feb 2021 11:23
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 25
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 24-February-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 624.89p |
INCLUDING current year revenue | 625.54p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 618.98p |
INCLUDING current year revenue | 619.63p |
LEI: 549300HV0VXCRONER808 | |