22 Dec 2020 10:47
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 22
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 21-December-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 580.15p |
INCLUDING current year revenue | 586.80p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 573.49p |
INCLUDING current year revenue | 580.14p |
LEI: 549300HV0VXCRONER808 | |