25 May 2021 10:58
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 25
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 24-May-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 663.76p |
INCLUDING current year revenue | 668.47p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 658.78p |
INCLUDING current year revenue | 663.49p |
LEI: 549300HV0VXCRONER808 | |