29 Dec 2020 11:40
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 29
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 24-December-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 597.34p |
INCLUDING current year revenue | 603.93p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 590.73p |
INCLUDING current year revenue | 597.32p |
LEI: 549300HV0VXCRONER808 | |