21 Apr 2020 11:34
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 21
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 20-April-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 500.07p |
INCLUDING current year revenue | 517.17p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 491.16p |
INCLUDING current year revenue | 508.25p |
LEI: 549300HV0VXCRONER808 |