Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 13
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 12-August-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 554.93p |
| INCLUDING current year revenue | 560.76p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 547.18p |
| INCLUDING current year revenue | 553.01p |
| LEI: 549300HV0VXCRONER808 | |
© 2020 PR Newswire