17 Jun 2021 13:17
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 17
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 16-June-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 657.82p |
INCLUDING current year revenue | 673.44p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 653.11p |
INCLUDING current year revenue | 668.72p |
LEI: 549300HV0VXCRONER808 | |