Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 30
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 29-October-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 488.18p |
| INCLUDING current year revenue | 499.51p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 481.08p |
| INCLUDING current year revenue | 492.40p |
| LEI: 549300HV0VXCRONER808 | |
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