26 Feb 2021 11:21
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 26
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 25-February-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 622.01p |
INCLUDING current year revenue | 623.67p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 616.18p |
INCLUDING current year revenue | 617.84p |
LEI: 549300HV0VXCRONER808 | |