22 Jun 2020 11:34
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 22
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 19-June-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 544.29p |
INCLUDING current year revenue | 558.47p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 535.8p |
INCLUDING current year revenue | 549.97p |
LEI: 549300HV0VXCRONER808 | |