25 Jan 2021 11:05
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 25
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 22-January-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 611.62p |
INCLUDING current year revenue | 618.20p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 605.31p |
INCLUDING current year revenue | 611.89p |
LEI: 549300HV0VXCRONER808 | |