4 Jun 2021 10:47
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 4
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 03-June-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 659.00p |
INCLUDING current year revenue | 674.44p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 654.17p |
INCLUDING current year revenue | 669.61p |
LEI: 549300HV0VXCRONER808 | |