21 Apr 2021 11:14
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 21
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 20-April-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 644.52p |
| INCLUDING current year revenue | 651.05p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 639.21p |
| INCLUDING current year revenue | 645.73p |
| LEI: 549300HV0VXCRONER808 | |
Edinburgh Investment Trust PLC (EDIN)