6 Jan 2021 11:39
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 6
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 05-January-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 604.78p |
INCLUDING current year revenue | 611.30p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 598.25p |
INCLUDING current year revenue | 604.77p |
LEI: 549300HV0VXCRONER808 | |