9 Jun 2020 11:37
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 9
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 08-June-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 560.85p |
INCLUDING current year revenue | 575.16p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 552.3p |
INCLUDING current year revenue | 566.6p |
LEI: 549300HV0VXCRONER808 | |