6 Oct 2020 11:06
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 6
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 05-October-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 522.95p |
| INCLUDING current year revenue | 533.07p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 515.65p |
| INCLUDING current year revenue | 525.77p |
| LEI: 549300HV0VXCRONER808 | |
Edinburgh Investment Trust PLC (EDIN)