23 Mar 2021 11:00
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 23
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 22-March-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 628.73p |
INCLUDING current year revenue | 632.54p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 623.11p |
INCLUDING current year revenue | 626.92p |
LEI: 549300HV0VXCRONER808 |