25 Mar 2020 11:39
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 25
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 24-March-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 461.25p |
INCLUDING current year revenue | 478.81p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 452.09p |
INCLUDING current year revenue | 469.66p |
LEI: 549300HV0VXCRONER808 |