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Net Asset Value(s)

27 Nov 2020 11:44

Edinburgh Investment Trust Plc - Net Asset Value(s)

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 27

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue575.59p
INCLUDING current year revenue581.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue568.78p
INCLUDING current year revenue574.74p
LEI: 549300HV0VXCRONER808

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Edinburgh Investment Trust PLC (EDIN)
732.00 (-3.00 / -0.41%%)
731.00 - 733.00
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