13 Mar 2020 11:53
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 13
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 12-March-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 458.05p |
INCLUDING current year revenue | 475.61p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 448.92p |
INCLUDING current year revenue | 466.47p |
LEI: 549300HV0VXCRONER808 |