11 Mar 2020 11:41
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 11
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 10-March-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 530.44p |
INCLUDING current year revenue | 547.38p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 521.18p |
INCLUDING current year revenue | 538.12p |
LEI: 549300HV0VXCRONER808 |