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Net Asset Value(s)

17 Feb 2021 11:26

Edinburgh Investment Trust Plc - Net Asset Value(s)

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 17

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 16-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue626.09p
INCLUDING current year revenue626.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue620.09p
INCLUDING current year revenue620.49p
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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