29 Jan 2021 11:50
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 29
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 28-January-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 594.83p |
INCLUDING current year revenue | 601.35p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 588.58p |
INCLUDING current year revenue | 595.11p |
LEI: 549300HV0VXCRONER808 | |