Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 22
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 21-September-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 504.74p |
INCLUDING current year revenue | 514.47p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 497.21p |
INCLUDING current year revenue | 506.93p |
LEI: 549300HV0VXCRONER808 |