18 Jan 2021 10:58
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 18
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 15-January-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 613.34p |
INCLUDING current year revenue | 619.98p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 606.95p |
INCLUDING current year revenue | 613.59p |
LEI: 549300HV0VXCRONER808 | |