20 Mar 2020 11:35
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 20
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 19-March-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 439.98p |
| INCLUDING current year revenue | 457.77p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 430.92p |
| INCLUDING current year revenue | 448.71p |
| LEI: 549300HV0VXCRONER808 |
Edinburgh Investment Trust PLC (EDIN)