29 May 2020 11:08
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 29
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 28-May-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 531.48p |
INCLUDING current year revenue | 545.58p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 522.8p |
INCLUDING current year revenue | 536.9p |
LEI: 549300HV0VXCRONER808 |