Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 10
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 09-July-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 520.21p |
INCLUDING current year revenue | 524.76p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 511.84p |
INCLUDING current year revenue | 516.38p |
LEI: 549300HV0VXCRONER808 | |