28 Apr 2021 13:45
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 28
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 27-April-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 652.35p |
INCLUDING current year revenue | 659.42p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 647.12p |
INCLUDING current year revenue | 654.20p |
LEI: 549300HV0VXCRONER808 | |