18 Dec 2020 10:58
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 18
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 17-December-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 594.87p |
INCLUDING current year revenue | 601.52p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 588.24p |
INCLUDING current year revenue | 594.89p |
LEI: 549300HV0VXCRONER808 |