Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 19
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 18-February-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 610.71p |
| INCLUDING current year revenue | 611.43p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 604.76p |
| INCLUDING current year revenue | 605.48p |
| LEI: 549300HV0VXCRONER808 | |
© 2021 PR Newswire