Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 7
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 06-July-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 541.88p |
INCLUDING current year revenue | 546.47p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 533.49p |
INCLUDING current year revenue | 538.07p |
LEI: 549300HV0VXCRONER808 | |