24 Mar 2020 11:29
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 24
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 23-March-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 422.23p |
INCLUDING current year revenue | 439.93p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 412.97p |
INCLUDING current year revenue | 430.67p |
LEI: 549300HV0VXCRONER808 |