16 Dec 2020 11:35
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 16
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 15-December-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 588.95p |
INCLUDING current year revenue | 595.12p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 582.29p |
INCLUDING current year revenue | 588.46p |
LEI: 549300HV0VXCRONER808 | |