11 Jun 2020 11:59
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 11
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 10-June-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 546.84p |
INCLUDING current year revenue | 561.13p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 538.23p |
INCLUDING current year revenue | 552.53p |
LEI: 549300HV0VXCRONER808 |