23 Jun 2020 11:40
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 23
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 22-June-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 541.98p |
INCLUDING current year revenue | 556.13p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 533.46p |
INCLUDING current year revenue | 547.61p |
LEI: 549300HV0VXCRONER808 | |