27 Jan 2021 11:35
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 27
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 26-January-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 603.36p |
INCLUDING current year revenue | 609.90p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 597.06p |
INCLUDING current year revenue | 603.60p |
LEI: 549300HV0VXCRONER808 | |