28 Jan 2021 11:44
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 28
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 27-January-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 593.69p |
INCLUDING current year revenue | 600.21p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 587.39p |
INCLUDING current year revenue | 593.92p |
LEI: 549300HV0VXCRONER808 | |