25 Nov 2020 13:57
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 25
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 24-November-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 586.70p |
INCLUDING current year revenue | 592.48p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 579.87p |
INCLUDING current year revenue | 585.65p |
LEI: 549300HV0VXCRONER808 | |