6 Apr 2021 11:38
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 6
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 01-April-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 634.12p |
INCLUDING current year revenue | 638.74p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 628.65p |
INCLUDING current year revenue | 633.28p |
LEI: 549300HV0VXCRONER808 | |