Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 5
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 04-August-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 532.92p |
INCLUDING current year revenue | 537.46p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 524.97p |
INCLUDING current year revenue | 529.51p |
LEI: 549300HV0VXCRONER808 | |