Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 6
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 05-March-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 601.32p |
| INCLUDING current year revenue | 618.26p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 592.03p |
| INCLUDING current year revenue | 608.97p |
| LEI: 549300HV0VXCRONER808 |
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