Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 8
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 07-July-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 533.82p |
INCLUDING current year revenue | 538.39p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 525.44p |
INCLUDING current year revenue | 530p |
LEI: 549300HV0VXCRONER808 |