8 Feb 2021 11:05
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 8
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 05-February-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 601.85p |
INCLUDING current year revenue | 602.30p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 595.78p |
INCLUDING current year revenue | 596.23p |
LEI: 549300HV0VXCRONER808 | |