17 Jun 2020 11:47
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 17
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 16-June-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 539.13p |
| INCLUDING current year revenue | 553.3p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 530.58p |
| INCLUDING current year revenue | 544.74p |
| LEI: 549300HV0VXCRONER808 |
Edinburgh Investment Trust PLC (EDIN)