Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 21
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 18-September-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 524.42p |
INCLUDING current year revenue | 534.14p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 516.87p |
INCLUDING current year revenue | 526.6p |
LEI: 549300HV0VXCRONER808 | |