2 Feb 2021 11:11
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 2
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 01-February-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 591.99p |
| INCLUDING current year revenue | 598.48p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 585.77p |
| INCLUDING current year revenue | 592.26p |
| LEI: 549300HV0VXCRONER808 | |
Edinburgh Investment Trust PLC (EDIN)