17 Dec 2020 11:03
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 17
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 16-December-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 594.45p |
INCLUDING current year revenue | 600.60p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 587.79p |
INCLUDING current year revenue | 593.94p |
LEI: 549300HV0VXCRONER808 | |