Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 19
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 18-November-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 575.78p |
| INCLUDING current year revenue | 581.42p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 568.90p |
| INCLUDING current year revenue | 574.54p |
| LEI: 549300HV0VXCRONER808 | |
© 2020 PR Newswire