Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 13
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 10-July-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 524.84p |
INCLUDING current year revenue | 529.37p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 516.46p |
INCLUDING current year revenue | 520.98p |
LEI: 549300HV0VXCRONER808 | |