26 Jun 2020 11:48
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 26
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 25-June-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 530.31p |
INCLUDING current year revenue | 534.99p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 521.84p |
INCLUDING current year revenue | 526.52p |
LEI: 549300HV0VXCRONER808 | |