10 Dec 2020 11:21
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 10
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 09-December-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 590.74p |
INCLUDING current year revenue | 596.85p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 584.00p |
INCLUDING current year revenue | 590.12p |
LEI: 549300HV0VXCRONER808 | |