13 May 2020 11:19
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 13
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 12-May-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 510.3p |
INCLUDING current year revenue | 522.6p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 501.45p |
INCLUDING current year revenue | 513.76p |
LEI: 549300HV0VXCRONER808 |