11 Dec 2020 12:31
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 11
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 10-December-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 591.63p |
INCLUDING current year revenue | 597.83p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 584.89p |
INCLUDING current year revenue | 591.09p |
LEI: 549300HV0VXCRONER808 |