17 Mar 2020 11:19
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 17
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 16-March-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 442.35p |
INCLUDING current year revenue | 459.97p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 433.39p |
INCLUDING current year revenue | 451.01p |
LEI: 549300HV0VXCRONER808 |