15 Dec 2020 10:36
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 15
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 14-December-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 587.60p |
INCLUDING current year revenue | 593.79p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 580.90p |
INCLUDING current year revenue | 587.09p |
LEI: 549300HV0VXCRONER808 | |