12 Feb 2021 11:44
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 12
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 11-February-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 609.49p |
INCLUDING current year revenue | 609.94p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 603.47p |
INCLUDING current year revenue | 603.91p |
LEI: 549300HV0VXCRONER808 | |