Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 5
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 04-June-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 545.72p |
| INCLUDING current year revenue | 560.08p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 537.15p |
| INCLUDING current year revenue | 551.51p |
| LEI: 549300HV0VXCRONER808 |
