Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 12
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 11-February-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 609.49p |
| INCLUDING current year revenue | 609.94p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 603.47p |
| INCLUDING current year revenue | 603.91p |
| LEI: 549300HV0VXCRONER808 | |
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