24 Mar 2021 11:41
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 24
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 23-March-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 623.33p |
INCLUDING current year revenue | 627.13p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 617.72p |
INCLUDING current year revenue | 621.52p |
LEI: 549300HV0VXCRONER808 | |