12 May 2020 11:23
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 12
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 11-May-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 504.74p |
INCLUDING current year revenue | 517.04p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 495.91p |
INCLUDING current year revenue | 508.22p |
LEI: 549300HV0VXCRONER808 |