Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 23
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 22-December-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 585.44p |
INCLUDING current year revenue | 592.09p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 578.75p |
INCLUDING current year revenue | 585.39p |
LEI: 549300HV0VXCRONER808 | |