19 May 2021 11:50
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 19
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 18-May-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 661.10p |
INCLUDING current year revenue | 664.43p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 656.09p |
INCLUDING current year revenue | 659.43p |
LEI: 549300HV0VXCRONER808 | |