Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 6
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 05-January-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 604.78p |
| INCLUDING current year revenue | 611.30p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 598.25p |
| INCLUDING current year revenue | 604.77p |
| LEI: 549300HV0VXCRONER808 | |
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