19 Mar 2020 11:44
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 19
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 18-March-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 434.71p |
INCLUDING current year revenue | 452.41p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 425.8p |
INCLUDING current year revenue | 443.5p |
LEI: 549300HV0VXCRONER808 |