2 Nov 2020 11:23
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 2
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 30-October-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 488.82p |
| INCLUDING current year revenue | 500.12p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 481.76p |
| INCLUDING current year revenue | 493.06p |
| LEI: 549300HV0VXCRONER808 | |
Edinburgh Investment Trust PLC (EDIN)