Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 9
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 08-July-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 528.83p |
INCLUDING current year revenue | 533.39p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 520.44p |
INCLUDING current year revenue | 525p |
LEI: 549300HV0VXCRONER808 |