13 Jan 2021 12:22
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 13
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 12-January-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 618.73p |
INCLUDING current year revenue | 625.35p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 612.34p |
INCLUDING current year revenue | 618.96p |
LEI: 549300HV0VXCRONER808 | |