27 Mar 2020 11:22
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 27
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 26-March-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 497.92p |
INCLUDING current year revenue | 516.13p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 488.77p |
INCLUDING current year revenue | 506.98p |
LEI: 549300HV0VXCRONER808 |