15 Mar 2021 11:45
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 15
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 12-March-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 635.05p |
INCLUDING current year revenue | 638.05p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 629.37p |
INCLUDING current year revenue | 632.36p |
LEI: 549300HV0VXCRONER808 | |