4 Jan 2021 11:35
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 4
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 31-December-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 592.38p |
INCLUDING current year revenue | 598.91p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 585.79p |
INCLUDING current year revenue | 592.32p |
LEI: 549300HV0VXCRONER808 | |