26 May 2020 11:19
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 26
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 22-May-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 509.04p |
INCLUDING current year revenue | 523.13p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 500.28p |
INCLUDING current year revenue | 514.36p |
LEI: 549300HV0VXCRONER808 |