Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 6
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 05-August-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 540.32p |
INCLUDING current year revenue | 544.85p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 532.4p |
INCLUDING current year revenue | 536.94p |
LEI: 549300HV0VXCRONER808 | |