Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 3
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 02-June-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 533.51p |
INCLUDING current year revenue | 547.75p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 524.85p |
INCLUDING current year revenue | 539.09p |
LEI: 549300HV0VXCRONER808 | |