30 Dec 2020 12:33
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 30
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 29-December-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 604.36p |
INCLUDING current year revenue | 610.94p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 597.73p |
INCLUDING current year revenue | 604.31p |
LEI: 549300HV0VXCRONER808 | |