25 Mar 2021 12:23
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 25
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 24-March-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 625.77p |
INCLUDING current year revenue | 629.65p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 620.17p |
INCLUDING current year revenue | 624.05p |
LEI: 549300HV0VXCRONER808 | |