1 Feb 2021 11:31
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 1
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 29-January-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 584.50p |
INCLUDING current year revenue | 591.01p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 578.27p |
INCLUDING current year revenue | 584.78p |
LEI: 549300HV0VXCRONER808 | |