18 Jun 2020 11:50
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 18
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 17-June-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 540.33p |
INCLUDING current year revenue | 554.49p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 531.77p |
INCLUDING current year revenue | 545.93p |
LEI: 549300HV0VXCRONER808 | |