29 Oct 2020 10:50
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 29
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 28-October-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 490.10p |
| INCLUDING current year revenue | 501.16p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 482.97p |
| INCLUDING current year revenue | 494.02p |
| LEI: 549300HV0VXCRONER808 | |
Edinburgh Investment Trust PLC (EDIN)